BranchOut Food Inc. (BOF)
1.70
0.04 (2.41%)
At close: Jan 14, 2025, 3:59 PM
1.86
9.41%
Pre-market Jan 15, 2025, 08:44 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 657.79K | 312.70K | 620.33K | 1.12M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 620.38K | 643.09K | n/a |
| Other Long-Term Assets | 384.63K | n/a | n/a | 100.00K |
| Receivables | 655.08K | 87.83K | 151.77K | 77.16K |
| Inventory | 336.81K | 159.76K | 203.97K | 179.39K |
| Other Current Assets | 28.57K | 517.69K | 504.10K | 70.76K |
| Total Current Assets | 1.68M | 1.62M | 1.48M | 1.44M |
| Property-Plant & Equipment | 1.06M | 1.02M | 1.07M | 712.00 |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.45M | 1.64M | 1.71M | 100.71K |
| Total Assets | 3.13M | 3.26M | 3.19M | 1.54M |
| Account Payables | 382.95K | 280.08K | 227.04K | 22.08K |
| Deferred Revenue | n/a | n/a | 318.36K | 140.58K |
| Short-Term Debt | 230.90K | 7.40M | 156.33K | 88.44K |
| Other Current Liabilities | 165.24K | 688.72K | 949.05K | 634.84K |
| Total Current Liabilities | 779.09K | 8.37M | 1.33M | 745.36K |
| Long-Term Debt | 135.53K | 34.50K | 3.48M | 2.03M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 135.53K | 34.50K | 3.48M | 2.03M |
| Total Liabilities | 914.62K | 8.40M | 4.82M | 2.77M |
| Total Debt | 366.43K | 7.44M | 3.64M | 2.12M |
| Common Stock | 4.04K | 3.00K | 2.98K | 2.78K |
| Retained Earnings | -12.81M | -8.88M | -4.24M | -3.58M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 |
| Shareholders Equity | 2.21M | -5.14M | -1.62M | -1.23M |
| Total Investments | 384.63K | 620.38K | 643.09K | n/a |