Once Upon A Farm, PBC
OFRM
$17.45
$0.754.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.24% | 67.81% | 27.63% | -- | -- |
| Total Depreciation and Amortization | 70.30% | 66.08% | 63.32% | -- | -- |
| Total Amortization of Deferred Charges | -44.41% | -27.11% | -12.67% | -- | -- |
| Total Other Non-Cash Items | -91.99% | -70.24% | -22.45% | -- | -- |
| Change in Net Operating Assets | -122.72% | -89.66% | -233.86% | -- | -- |
| Cash from Operations | -60.63% | -22.15% | -170.83% | -- | -- |
| Capital Expenditure | -55.47% | -142.41% | -74.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.47% | -142.41% | -74.63% | -- | -- |
| Total Debt Issued | 50.00% | 50.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27,897.50% | 28,178.16% | 229.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -831.29% | -9,977.58% | -28,400.00% | -- | -- |
| Cash from Financing | 825.00% | 720.30% | 7,077.50% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 945.30% | 837.07% | 52.77% | -- | -- |