BranchOut Food Inc.

NASDAQ: BOF · Real-Time Price · USD
2.17
-0.02 (-0.91%)
At close: Aug 15, 2025, 10:00 AM

BranchOut Food Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.33M 657.79K 312.7K 620.33K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 643.09K
Other Long-Term Assets
2.31M 384.63K 1.16M n/a
Receivables
449.2K 655.08K 87.83K 151.77K
Inventory
123.79K 336.81K 159.76K 203.97K
Other Current Assets
n/a n/a 464.72K 192.28K
Total Current Assets
4.92M 1.68M 1.08M 1.48M
Property-Plant & Equipment
5.63M 1.06M 1.02M 1.07M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
7.94M 1.45M 2.19M 1.71M
Total Assets
12.86M 3.13M 3.26M 3.19M
Account Payables
1.19M 382.95K 280.08K 227.04K
Deferred Revenue
n/a n/a n/a 318.36K
Short-Term Debt
6.35M 200K 7.4M 156.33K
Other Current Liabilities
912K 121.87K n/a 630.68K
Total Current Liabilities
8.81M 779.09K 8.37M 1.33M
Long-Term Debt
34.5K 34.5K 34.5K 3.48M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
1.7M 135.53K 34.5K 3.48M
Total Liabilities
10.51M 914.62K 8.4M 4.82M
Total Debt
8.07M 366.43K 7.44M 3.64M
Common Stock
8.43K 4.04K 3K 2.98K
Retained Earnings
-17.56M -12.81M -8.88M -4.24M
Comprehensive Income
-8.58K n/a n/a n/a
Shareholders Equity
2.34M 2.21M -5.14M -1.62M
Total Investments
n/a 384.63K 620.38K 643.09K