Branchout Food Inc (BOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212 | 918 | 616 | 812 | 641 |
| Receivables | 2,667 | 1,100 | 1,319 | 1,484 | 1,859 |
| Inventories | 3,342 | 4,026 | 2,385 | 2,067 | 1,539 |
| Other current assets | 50 | 24 | 0 | 622 | 597 |
| TOTAL | $8,003 | $7,736 | $5,685 | $5,461 | $5,201 |
| Non-Current Assets | |||||
| PPE Net | 6,046 | 6,042 | 5,687 | 5,671 | 4,242 |
| Other Non-Current Assets | 3,230 | 3,396 | 3,088 | 3,526 | 3,708 |
| TOTAL | $9,276 | $9,438 | $8,775 | $9,197 | $7,950 |
| Total Assets | $17,279 | $17,174 | $14,460 | $14,657 | $13,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,293 | 2,400 | 1,253 | 1,348 | 1,559 |
| Accrued Expenses | 1,589 | 1,225 | 1,035 | 1,109 | 785 |
| TOTAL | $7,762 | $8,847 | $6,269 | $3,342 | $4,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,351 | 3,366 |
| Other Non-Current Liabilities | 3,509 | 814 | 1,000 | 2,786 | 1,628 |
| TOTAL | $5,048 | $2,394 | $2,619 | $6,203 | $5,070 |
| Total Liabilities | $12,810 | $11,242 | $8,888 | $9,545 | $9,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,316 | 15,316 | 14,582 | 12,346 | 11,783 |
| Common Shares | 15 | 15 | 13 | 12 | 11 |
| Retained earnings | -28,199 | -25,479 | -23,687 | -21,656 | -20,084 |
| Other shareholders' equity | -30 | -30 | 27 | 18 | 20 |
| TOTAL | $4,469 | $5,933 | $5,572 | $5,113 | $3,543 |
| Total Liabilities And Equity | $17,279 | $17,174 | $14,460 | $14,657 | $13,151 |