BranchOut Food Inc. (BOF)

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1.84

0.03 (1.66%)

At close: Apr 17, 2025, 3:59 PM

1.87

1.58%

After-hours: Apr 17, 2025, 07:35 PM EDT

BranchOut Food Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1.07M	936.06K	251.7K	657.79K	1.01M	1.59M	312.7K	312.7K	236.53K	-620.33K	620.33K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	n/a
Long-Term Investments	n/a	n/a	374.73K	384.63K	384.63K	384.63K	620.38K	620.38K	620.38K	n/a	643.09K
Other Long-Term Assets	880.39K	649.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-620.33K	n/a
Receivables	940.56K	414.68K	522.36K	655.08K	582.61K	248.44K	89.26K	87.83K	173.34K	n/a	151.77K
Inventory	844.02K	273.98K	118.06K	336.81K	341.12K	121.84K	159.76K	159.76K	106.96K	n/a	203.97K
Other Current Assets	39.71K	n/a	1.00	n/a	913.01K	1.32M	1.11M	n/a	469.18K	n/a	192.28K
Total Current Assets	3.34M	2.59M	1.27M	1.68M	2.89M	3.51M	1.62M	1.62M	1.58M	620.33K	1.48M
Property-Plant & Equipment	5.35M	3.42M	1.05M	1.06M	1.08M	1.08M	1.02M	1.02M	1.08M	n/a	1.07M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.23M	4.07M	1.42M	1.45M	1.46M	1.47M	1.64M	1.64M	1.7M	-620.33K	1.71M
Total Assets	9.57M	6.66M	2.69M	3.13M	4.36M	4.98M	3.26M	3.26M	3.28M	n/a	3.19M
Account Payables	826.3K	1.08M	397.14K	382.95K	128.31K	183.38K	408.09K	280.08K	250.65K	n/a	227.04K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	702.22K	n/a	534.84K	n/a	318.36K
Short-Term Debt	1.57M	86.78K	350.81K	230.9K	232.43K	289.92K	8.04M	7.4M	5.89M	n/a	156.33K
Other Current Liabilities	n/a	n/a	n/a	90.97K	189.85K	66.74K	-55.89K	n/a	488.03K	n/a	630.68K
Total Current Liabilities	2.64M	1.28M	869.81K	779.09K	613.51K	634.42K	8.37M	8.37M	7.18M	n/a	1.33M
Long-Term Debt	3.4M	1.38M	34.5K	34.5K	34.5K	34.5K	34.5K	34.5K	34.5K	n/a	3.48M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.4M	3.39M	127.26K	135.53K	143.57K	151.4K	34.5K	34.5K	34.5K	n/a	3.48M
Total Liabilities	8.04M	4.67M	997.07K	914.62K	757.08K	785.83K	8.4M	8.4M	7.21M	n/a	4.82M
Total Debt	7.02M	3.52M	509.82K	366.43K	376K	441.32K	7.44M	7.44M	5.93M	n/a	3.64M
Common Stock	6.92K	6.01K	4.12K	4.04K	4.01K	3.96K	3K	3K	3K	n/a	2.98K
Retained Earnings	-16.07M	-14.8M	-13.86M	-12.81M	-11.34M	-10.64M	-8.88M	-8.88M	-7.03M	n/a	-4.24M
Comprehensive Income	-1.79K	58.00	36.02K	n/a	n/a	n/a	0.00	n/a	n/a	-1.62M	n/a
Shareholders Equity	1.52M	1.98M	1.69M	2.21M	3.6M	4.2M	-5.14M	-5.14M	-3.93M	-1.62M	-1.62M
Total Investments	n/a	374.73K	374.73K	384.63K	384.63K	384.63K	620.38K	620.38K	620.38K	1.24M	643.09K