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 -