Laird Superfood Inc (LSF)
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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 | 23,201 | 10,520 | 5,321 | 5,282 | 4,185 |
| Receivables | 10,783 | 6,905 | 3,899 | 1,984 | 2,752 |
| Inventories | 28,268 | 17,336 | 7,782 | 9,979 | 11,028 |
| TOTAL | $65,335 | $37,490 | $18,841 | $18,393 | $19,217 |
| Non-Current Assets | |||||
| PPE Net | 2,722 | 88 | 41 | 64 | 93 |
| Intangibles | 73,956 | 36,751 | 207 | 252 | 948 |
| Other Non-Current Assets | 3,703 | 548 | 129 | 149 | 168 |
| TOTAL | $80,381 | $37,387 | $377 | $465 | $1,210 |
| Total Assets | $145,716 | $74,877 | $19,218 | $18,858 | $20,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,518 | 7,562 | 3,095 | 2,535 | 2,727 |
| Accrued Expenses | 8,019 | 3,823 | 4,458 | 3,254 | 4,066 |
| Other current liabilities | 4,147 | 53 | 47 | 81 | 58 |
| TOTAL | $21,452 | $11,741 | $7,708 | $5,979 | $6,958 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,989 | 277 | 47 | 71 | 94 |
| TOTAL | $2,989 | $277 | $47 | $71 | $94 |
| Total Liabilities | $24,441 | $12,018 | $7,755 | $6,049 | $7,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,193 | 11,004 | 10,925 | 10,687 | 10,665 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -111,425 | -109,620 | -111,371 | -109,612 | -108,637 |
| TOTAL | $121,275 | $62,859 | $11,463 | $12,808 | $13,374 |
| Total Liabilities And Equity | $145,716 | $74,877 | $19,218 | $18,858 | $20,427 |