BOF - CIK 0001962481
The table below shows BranchOut Food Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.10M | $1.48M | $1.86M | $1.45M | $940.56K | $389.49K |
| Inventory | $4.03M | $2.07M | $1.54M | $1.59M | $844.02K | $273.98K |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.74M |
| $5.46M |
| $5.20M |
| $5.79M |
| $3.34M |
| $2.59M |
| Property, plant & equipment | $6.04M | $5.67M | $4.24M | $4.28M | $3.36M | $1.38M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $17.17M | $14.66M | $13.15M | $14.11M | $9.57M | $6.66M |
| Accounts payable | $2.40M | $1.35M | $1.56M | $1.14M | $826.30K | - |
| Total current liabilities | $8.85M | $3.34M | $4.54M | $8.53M | $2.64M | $1.28M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.24M | $9.54M | $9.61M | $10.23M | $8.04M | $4.67M |
| Retained earnings | -$25.48M | -$21.66M | -$20.08M | -$18.48M | -$16.07M | -$14.80M |
| Total equity | $5.93M | $5.11M | $3.54M | $3.88M | $1.52M | $1.98M |