Laird Superfood Inc (LSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 5,282 | 4,185 | 7,163 | 8,514 | 8,201 |
| Receivables | 1,984 | 2,752 | 2,318 | 1,763 | 1,808 |
| Inventories | 9,979 | 11,028 | 9,512 | 5,976 | 6,155 |
| TOTAL | $18,393 | $19,217 | $20,214 | $17,967 | $17,337 |
| Non-Current Assets | |||||
| PPE Net | 64 | 93 | 109 | 58 | 81 |
| Intangibles | 252 | 948 | 983 | 1,028 | 1,073 |
| Other Non-Current Assets | 149 | 168 | 187 | 206 | 259 |
| TOTAL | $465 | $1,210 | $1,280 | $1,292 | $1,413 |
| Total Assets | $18,858 | $20,427 | $21,493 | $19,259 | $18,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,535 | 2,727 | 3,170 | 2,138 | 1,683 |
| Accrued Expenses | 3,254 | 4,066 | 4,692 | 3,643 | 3,683 |
| Other current liabilities | 81 | 58 | 76 | 35 | 30 |
| TOTAL | $5,979 | $6,958 | $8,045 | $5,922 | $5,537 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71 | 94 | 118 | 141 | 162 |
| TOTAL | $71 | $94 | $118 | $141 | $162 |
| Total Liabilities | $6,049 | $7,053 | $8,162 | $6,062 | $5,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,687 | 10,665 | 10,491 | 10,299 | 10,271 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -109,612 | -108,637 | -108,275 | -108,118 | -107,720 |
| TOTAL | $12,808 | $13,374 | $13,331 | $13,197 | $13,052 |
| Total Liabilities And Equity | $18,858 | $20,427 | $21,493 | $19,259 | $18,750 |