Once Upon A Farm, PBC
OFRM
$16.35
$0.010.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 283.76% | -52.88% | -186.92% | -1,712.48% | |
| Total Depreciation and Amortization | 53.52% | 44.67% | 89.17% | 84.89% | |
| Total Amortization of Deferred Charges | -63.64% | 15.17% | 2.82% | -5.48% | |
| Total Other Non-Cash Items | -213.62% | 252.64% | 397.22% | 1,993.69% | |
| Change in Net Operating Assets | -87.01% | -213.85% | 30.76% | -214.82% | |
| Cash from Operations | -67.14% | -386.40% | 60.30% | -509.52% | |
| Capital Expenditure | -41.60% | -274.07% | -206.82% | 48.86% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -41.60% | -274.07% | -206.82% | 48.86% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -100.00% | 8,930.77% | 6.12% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -5,614.81% | -- | |
| Cash from Financing | 3,643.35% | 33,215.38% | -2,126.76% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 170.61% | -288.23% | 21.09% | 71.21% | |