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Branchout Food Inc (BOF)

Branchout Food Inc (BOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 2,330 1,069 936 252 658
Receivables 419 941 390 500 636
Inventories 1,931 844 274 118 337
Other current assets 124 488 986 400 48
TOTAL $4,917 $3,341 $2,586 $1,269 $1,678
Non-Current Assets
PPE Net 4,056 3,362 1,379 909 915
Other Non-Current Assets 3,883 2,864 2,691 514 532
TOTAL $7,939 $6,226 $4,070 $1,422 $1,447
Total Assets $12,856 $9,567 $6,655 $2,691 $3,125
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,194 826 1,078 409 383
Accrued Expenses 334 192 74 78 165
Other current liabilities 912 N/A N/A N/A N/A
TOTAL $8,814 $2,639 $1,283 $870 $779
Non-Current Liabilities
Long Term Debt N/A 1,450 N/A N/A 35
Other Non-Current Liabilities 1,608 3,878 3,305 35 0
TOTAL $1,700 $5,404 $3,389 $127 $136
Total Liabilities $10,514 $8,043 $4,672 $997 $915
Shareholders' Equity
Shares Outstanding, K 9,585 7,853 6,793 4,253 4,044
Common Shares 8 7 6 4 4
Retained earnings -17,562 -16,075 -14,804 -13,862 -12,811
Other shareholders' equity -9 -2 0 36 0
TOTAL $2,342 $1,525 $1,983 $1,694 $2,211
Total Liabilities And Equity $12,856 $9,567 $6,655 $2,691 $3,125
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