Branchout Food Inc (BOF)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812 | 641 | 2,386 | 2,330 | 1,069 |
| Receivables | 1,484 | 1,859 | 1,454 | 419 | 941 |
| Inventories | 2,067 | 1,539 | 1,590 | 1,931 | 844 |
| Other current assets | 622 | 597 | 362 | 124 | 488 |
| TOTAL | $5,461 | $5,201 | $5,792 | $4,917 | $3,341 |
| Non-Current Assets | |||||
| PPE Net | 5,671 | 4,242 | 4,281 | 4,056 | 3,362 |
| Other Non-Current Assets | 3,526 | 3,708 | 4,038 | 3,883 | 2,864 |
| TOTAL | $9,197 | $7,950 | $8,320 | $7,939 | $6,226 |
| Total Assets | $14,657 | $13,151 | $14,111 | $12,856 | $9,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,348 | 1,559 | 1,138 | 1,194 | 826 |
| Accrued Expenses | 1,109 | 785 | 627 | 334 | 192 |
| Other current liabilities | 0 | N/A | 457 | 912 | N/A |
| TOTAL | $3,342 | $4,539 | $8,528 | $8,814 | $2,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,351 | 3,366 | N/A | N/A | 1,450 |
| Other Non-Current Liabilities | 2,786 | 1,628 | 1,618 | 1,608 | 3,878 |
| TOTAL | $6,203 | $5,070 | $1,702 | $1,700 | $5,404 |
| Total Liabilities | $9,545 | $9,609 | $10,230 | $10,514 | $8,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,346 | 11,783 | 9,585 | 9,585 | 7,853 |
| Common Shares | 12 | 11 | 10 | 8 | 7 |
| Retained earnings | -21,656 | -20,084 | -18,480 | -17,562 | -16,075 |
| Other shareholders' equity | 18 | 20 | -1 | -9 | -2 |
| TOTAL | $5,113 | $3,543 | $3,881 | $2,342 | $1,525 |
| Total Liabilities And Equity | $14,657 | $13,151 | $14,111 | $12,856 | $9,567 |