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BOF — BranchOut Food Inc. Common Stock
NasdaqBranchOut Food Inc. Common Stock
$3.89
+0.08(+2.10%)
- O
- 3.80
- H
- 3.92
- L
- 3.80
- V
- 11.21K
⏱️ End-of-day dataAs of Oct 2, 2026
BOF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 917,661.00 | 616,278.00 | 812,007.00 | 641,129.00 | $2.39M | $2.33M |
| Cash And Cash Equivalents | 917,661.00 | 616,278.00 | 812,007.00 | 641,129.00 | $2.39M | $2.33M |
| Accounts Receivable | $1.10M | $1.32M | $1.48M | $1.86M | $1.45M | 418,463.00 |
| Other Receivables | 11,890.00 | 8,357.00 | 9,883.00 | N/A | 662.00 | N/A |
| Inventory | $4.03M | $2.39M | $2.07M | $1.54M | $1.59M | $1.93M |
| Prepaid Assets | 910,797.00 | 676,685.00 | 722,183.00 | 691,809.00 | 327,725.00 | 207,424.00 |
| Total Current Assets | $7.74M | $5.68M | $5.46M | $5.20M | $5.79M | $4.92M |
| Properties | $1.34M | $1.39M | $1.43M | $1.48M | $1.53M | $1.58M |
| Machinery Furniture Equipment | $6.47M | $6.35M | $6.48M | $4.89M | $4.96M | $4.58M |
| Construction In Progress | 695,653.00 | 302,516.00 | N/A | N/A | N/A | N/A |
| Leases | 179,127.00 | 179,127.00 | 179,127.00 | 179,127.00 | N/A | N/A |
| Accumulated Depreciation | $-1.30M | $-1.14M | -983,408.00 | -829,802.00 | -676,597.00 | -524,242.00 |
| Other Non Current Assets | $2.06M | $1.70M | $1.73M | $1.87M | $2.15M | $1.95M |
| Total Non Current Assets | $9.44M | $8.77M | $9.20M | $7.95M | $8.32M | $7.94M |
| Total Assets | $17.17M | $14.46M | $14.66M | $13.15M | $14.11M | $12.86M |
| Accounts Payable | $2.40M | $1.25M | $1.35M | $1.56M | $1.14M | $1.19M |
| Accrued Expenses | $1.23M | $1.04M | $1.11M | 785,097.00 | 626,683.00 | 333,614.00 |
| Short Term Debt | $5.22M | $3.98M | 884,627.00 | $2.19M | $6.31M | $6.37M |
| Total Current Liabilities | $8.85M | $6.27M | $3.34M | $4.54M | $8.53M | $8.81M |
| Long Term Debt | $2.39M | $2.62M | $6.20M | $5.07M | $1.70M | $1.70M |
| Total Non Current Liabilities | $2.39M | $2.62M | $6.20M | $5.07M | $1.70M | $1.70M |
| Total Liabilities | $11.24M | $8.89M | $9.54M | $9.61M | $10.23M | $10.51M |
| Common Stock | 14,582.00 | 13,385.00 | 12,234.00 | 10,720.00 | 9,585.00 | 8,425.00 |
| Retained Earnings | $-25.48M | $-23.69M | $-21.66M | $-20.08M | $-18.48M | $-17.56M |
| Other Shareholders Equity | -29,380.00 | 26,865.00 | 18,053.00 | 20,182.00 | -372.00 | -8,581.00 |
| Total Shareholders Equity | $5.93M | $5.57M | $5.11M | $3.54M | $3.88M | $2.34M |
| Additional Paid In Capital | $31.43M | $29.22M | $26.74M | $23.60M | $22.35M | $19.90M |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 456,714.00 | 912,000.00 |