BranchOut Food Inc. (BOF)
NASDAQ: BOF
· Real-Time Price · USD
2.19
0.00 (0.00%)
At close: Aug 15, 2025, 2:33 PM
BranchOut Food Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 | 2.39M | 2.33M | 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 | n/a | n/a | 1.24M | n/a |
Long-Term Investments | n/a | n/a | 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 | 2.51M | 2.31M | 880.39K | 649.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -620.33K | n/a |
Receivables | 1.49M | 449.2K | 940.56K | 414.68K | 522.36K | 655.08K | 582.61K | 248.44K | 89.26K | 87.83K | 173.34K | n/a | 151.77K |
Inventory | 1.59M | 1.93M | 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 | n/a | n/a | 993.6K | n/a | n/a | n/a | 913.01K | 1.32M | 1.11M | n/a | 469.18K | n/a | 192.28K |
Total Current Assets | 5.79M | 4.92M | 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 | 5.81M | 5.63M | 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 | n/a | n/a |
Total Long-Term Assets | 8.32M | 7.94M | 6.23M | 4.07M | 1.42M | 1.45M | 1.46M | 1.47M | 1.64M | 1.64M | 1.7M | -620.33K | 1.71M |
Total Assets | 14.11M | 12.86M | 9.57M | 6.66M | 2.69M | 3.13M | 4.36M | 4.98M | 3.26M | 3.26M | 3.28M | n/a | 3.19M |
Account Payables | 1.14M | 1.19M | 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 | n/a | n/a | 702.22K | n/a | 534.84K | n/a | 318.36K |
Short-Term Debt | 6.28M | 6.35M | 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 | 456.71K | 912K | 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 | 8.53M | 8.81M | 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 | 34.5K | 34.5K | 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 | n/a | n/a |
Total Long-Term Liabilities | 1.7M | 1.7M | 5.4M | 3.39M | 127.26K | 135.53K | 143.57K | 151.4K | 34.5K | 34.5K | 34.5K | n/a | 3.48M |
Total Liabilities | 10.23M | 10.51M | 8.04M | 4.67M | 997.07K | 914.62K | 757.08K | 785.83K | 8.4M | 8.4M | 7.21M | n/a | 4.82M |
Total Debt | 8.01M | 8.07M | 7.02M | 3.52M | 509.82K | 366.43K | 376K | 441.32K | 7.44M | 7.44M | 5.93M | n/a | 3.64M |
Common Stock | 9.59K | 8.43K | 6.92K | 6.01K | 4.12K | 4.04K | 4.01K | 3.96K | 3K | 3K | 3K | n/a | 2.98K |
Retained Earnings | -18.48M | -17.56M | -16.07M | -14.8M | -13.86M | -12.81M | -11.34M | -10.64M | -8.88M | -8.88M | -7.03M | n/a | -4.24M |
Comprehensive Income | -372 | -8.58K | -1.79K | 58.00 | 36.02K | n/a | n/a | n/a | 0.00 | n/a | n/a | -1.62M | n/a |
Shareholders Equity | 3.88M | 2.34M | 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 | n/a | n/a | 374.73K | 374.73K | 384.63K | 384.63K | 384.63K | 620.38K | 620.38K | 620.38K | 1.24M | 643.09K |