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Branchout Food Inc (BOF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	616	2,330	658	313
Receivables	1,319	419	636	78
Inventories	2,385	1,931	337	160
Other current assets	561	124	48	527
TOTAL	$5,685	$4,917	$1,678	$1,078

Non-Current Assets
PPE Net	5,687	4,056	915	1,022
Other Non-Current Assets	3,088	3,883	532	1,164
TOTAL	$8,775	$7,939	$1,447	$2,186

Total Assets	$14,460	$12,856	$3,125	$3,264

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	92
Accounts payable and accrued liabilities	1,253	1,194	383	280
Accrued Expenses	1,035	334	165	689
Other current liabilities	N/A	912	N/A	N/A
TOTAL	$6,269	$8,814	$779	$8,370

Non-Current Liabilities
Long Term Debt	965	N/A	35	N/A
Other Non-Current Liabilities	1,596	1,608	0	35
TOTAL	$2,619	$1,700	$136	$35

Total Liabilities	$8,888	$10,514	$915	$8,404

Shareholders' Equity
Shares Outstanding, K	14,582	9,585	4,044	N/A
Common Shares	13	8	4	1
Retained earnings	-23,687	-17,562	-12,811	-8,885
Other shareholders' equity	27	-9	0	0
TOTAL	$5,572	$2,342	$2,211	$-5,140

Total Liabilities And Equity	$14,460	$12,856	$3,125	$3,264