BOF - Company ID 0001962481
The table below shows BranchOut Food Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 |
| Short-term investments | - | - | - |
| Receivables | $1.32M | $418.46K | $635.55K |
| Inventory | $2.39M | $1.93M | $336.81K |
| Total current assets | $5.68M | $4.92M | $1.68M |
| Property, plant & equipment | $5.69M | $4.06M | $915.00K |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $14.46M |
| $12.86M |
| $3.13M |
| Accounts payable | $1.25M | $1.19M | - |
| Total current liabilities | $6.27M | $8.81M | $779.09K |
| Long-term debt | $999.83K | - | $234.50K |
| Total liabilities | $8.89M | $10.51M | $914.62K |
| Retained earnings | -$23.69M | -$17.56M | -$12.81M |
| Total equity | $5.57M | $2.34M | $2.21M |