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BranchOut Food Inc. (BOF)

NASDAQ: BOF · Real-Time Price · USD

2.04

0.00 (0.15%)

At close: May 02, 2025, 3:02 PM

BranchOut Food Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.33M	657.79K	312.7K	620.33K	1.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	620.38K	643.09K	n/a
Other Long-Term Assets	2.31M	384.63K	n/a	n/a	100K
Receivables	449.2K	655.08K	87.83K	151.77K	77.16K
Inventory	123.79K	336.81K	159.76K	203.97K	179.39K
Other Current Assets	n/a	n/a	n/a	192.28K	n/a
Total Current Assets	4.92M	1.68M	1.62M	1.48M	1.44M
Property-Plant & Equipment	5.63M	1.06M	1.02M	1.07M	712.00
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.94M	1.45M	1.64M	1.71M	100.71K
Total Assets	12.86M	3.13M	3.26M	3.19M	1.54M
Account Payables	1.19M	382.95K	280.08K	227.04K	22.08K
Deferred Revenue	n/a	n/a	n/a	318.36K	140.58K
Short-Term Debt	6.35M	200K	7.4M	156.33K	88.44K
Other Current Liabilities	941.24K	121.87K	n/a	630.68K	494.26K
Total Current Liabilities	8.81M	779.09K	8.37M	1.33M	745.36K
Long-Term Debt	34.5K	34.5K	34.5K	3.48M	2.03M
Other Long-Term Liabilities	1.67M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.7M	135.53K	34.5K	3.48M	2.03M
Total Liabilities	10.51M	914.62K	8.4M	4.82M	2.77M
Total Debt	8.07M	366.43K	7.44M	3.64M	2.12M
Common Stock	8.43K	4.04K	3K	2.98K	2.78K
Retained Earnings	-17.56M	-12.81M	-8.88M	-4.24M	-3.58M
Comprehensive Income	-8.58K	n/a	n/a	n/a	0.00
Shareholders Equity	2.34M	2.21M	-5.14M	-1.62M	-1.23M
Total Investments	n/a	384.63K	620.38K	643.09K	n/a