BranchOut Food Inc.
(BOF)
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At close: undefined
1.70
-4.49%
After-hours Dec 13, 2024, 04:08 PM 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 | - | - | - | - |
Long-Term Investments | - | 620.38K | 643.09K | - |
Other Long-Term Assets | 384.63K | - | - | 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 | - | - | - | - |
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 | - | - | 318.36K | 140.58K |
Short-Term Debt | 261.80K | 7.40M | 156.33K | 88.44K |
Other Current Liabilities | 134.34K | 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 | - | - | - | - |
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 | - | - | - | 0.00 |
Shareholders Equity | 2.21M | -5.14M | -1.62M | -1.23M |
Total Investments | 384.63K | 620.38K | 643.09K | - |