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BranchOut Food (BOF)

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  • 3.430
  • -0.450-11.60%
Close May 15 16:00 ET
  • 3.430
  • 0.0000.00%
Post 20:01 ET
52.53MMarket Cap-5.91P/E (TTM)

BranchOut Food (BOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-61.55%917.66K
-73.54%616.28K
-73.54%616.28K
-24.05%812.01K
-31.51%641.13K
848.11%2.39M
254.13%2.33M
254.13%2.33M
6.02%1.07M
-41.08%936.06K
-Cash and cash equivalents
-61.55%917.66K
-73.54%616.28K
-73.54%616.28K
-24.05%812.01K
-31.51%641.13K
848.11%2.39M
254.13%2.33M
254.13%2.33M
6.02%1.07M
-41.08%936.06K
Receivables
26.50%1.88M
346.76%2.01M
346.76%2.01M
89.73%1.86M
461.58%2.33M
184.79%1.49M
-31.43%449.2K
-31.43%449.2K
68.25%980.27K
66.91%414.68K
-Accounts receivable
-24.34%1.1M
215.17%1.32M
215.17%1.32M
57.82%1.48M
377.22%1.86M
190.73%1.45M
-34.16%418.46K
-34.16%418.46K
191.48%940.56K
65.94%389.49K
-Accrued interest receivable
----
--0
--0
38.55%38.82K
43.30%36.1K
49.21%33.4K
57.36%30.74K
57.36%30.74K
68.51%28.02K
83.62%25.19K
-Taxes receivable
--770.21K
--679.63K
--679.63K
--326.78K
--433.93K
----
--0
--0
----
----
-Other receivables
1,696.07%11.89K
--8.36K
--8.36K
-15.44%9.88K
----
--662
----
----
--11.69K
----
Inventory
153.23%4.03M
23.54%2.39M
23.54%2.39M
144.84%2.07M
461.86%1.54M
1,246.60%1.59M
473.19%1.93M
473.19%1.93M
147.43%844.03K
124.87%273.98K
Prepaid assets
177.92%910.8K
226.23%676.69K
226.23%676.69K
61.27%722.18K
-28.03%691.81K
-13.10%327.73K
626.15%207.42K
626.15%207.42K
-53.41%447.81K
-38.13%961.18K
Total current assets
33.58%7.74M
15.63%5.68M
15.63%5.68M
63.43%5.46M
101.13%5.2M
356.30%5.79M
192.96%4.92M
192.96%4.92M
15.48%3.34M
-26.38%2.59M
Non current assets
Net PPE
27.03%7.38M
25.58%7.07M
25.58%7.07M
32.91%7.1M
67.36%5.72M
454.65%5.81M
430.19%5.63M
430.19%5.63M
395.19%5.35M
215.42%3.42M
-Gross PPE
33.84%8.68M
33.42%8.21M
33.42%8.21M
38.56%8.09M
70.17%6.55M
356.10%6.49M
345.91%6.16M
345.91%6.16M
335.12%5.84M
198.45%3.85M
-Accumulated depreciation
-92.26%-1.3M
-117.61%-1.14M
-117.61%-1.14M
-100.03%-983.41K
-92.53%-829.8K
-80.58%-676.6K
-64.68%-524.24K
-64.68%-524.24K
-87.64%-491.62K
-109.17%-431.01K
Long-term notes receivables
----
--0
--0
0.00%359.98K
-3.94%359.98K
-3.94%359.98K
-6.41%359.98K
-6.41%359.98K
-6.41%359.98K
-2.57%374.73K
Non current accounts receivable
--790.65K
-36.06%435.13K
-36.06%435.13K
--465.02K
--600.09K
----
--680.48K
--680.48K
----
----
Other non current assets
-41.07%1.27M
0.00%1.27M
0.00%1.27M
143.46%1.27M
360.73%1.27M
--2.15M
--1.27M
--1.27M
--520.41K
--275K
Total non current assets
13.44%9.44M
10.52%8.77M
10.52%8.77M
47.71%9.2M
95.36%7.95M
484.99%8.32M
448.73%7.94M
448.73%7.94M
325.23%6.23M
177.06%4.07M
Total assets
21.70%17.17M
12.48%14.46M
12.48%14.46M
53.20%14.66M
97.61%13.15M
424.30%14.11M
311.38%12.86M
311.38%12.86M
119.56%9.57M
33.61%6.66M
Liabilities
Current liabilities
Payables
110.96%2.4M
4.91%1.25M
4.91%1.25M
63.14%1.35M
44.63%1.56M
178.04%1.14M
211.81%1.19M
211.81%1.19M
348.59%826.3K
350.55%1.08M
-accounts payable
110.96%2.4M
4.91%1.25M
4.91%1.25M
63.14%1.35M
44.63%1.56M
178.04%1.14M
211.81%1.19M
211.81%1.19M
348.59%826.3K
350.55%1.08M
Current accrued expenses
95.50%1.23M
210.35%1.04M
210.35%1.04M
476.59%1.11M
962.23%785.1K
702.38%626.68K
101.89%333.61K
101.89%333.61K
-2.31%192.34K
-29.77%73.91K
Current debt and capital lease obligation
-17.20%5.22M
-37.55%3.98M
-37.55%3.98M
-45.40%884.63K
1,575.73%2.19M
1,548.70%6.31M
2,660.62%6.37M
2,660.62%6.37M
597.05%1.62M
-54.83%130.97K
-Current debt
-18.83%5.1M
-38.61%3.9M
-38.61%3.9M
-45.85%852.88K
2,393.41%2.16M
1,689.38%6.28M
3,072.53%6.35M
3,072.53%6.35M
687.45%1.57M
-64.25%86.78K
-Current capital lease obligation
323.23%127.2K
192.92%85.66K
192.92%85.66K
-29.79%31.75K
-30.10%30.89K
-5.37%30.05K
-5.37%29.24K
-5.37%29.24K
39.45%45.22K
-6.32%44.19K
Other current liabilities
----
----
----
----
----
--456.71K
--912K
--912K
----
----
Current liabilities
3.74%8.85M
-28.87%6.27M
-28.87%6.27M
26.64%3.34M
253.79%4.54M
880.48%8.53M
1,031.32%8.81M
1,031.32%8.81M
330.11%2.64M
102.22%1.28M
Non current liabilities
Long term debt and capital lease obligation
40.68%2.39M
54.02%2.62M
54.02%2.62M
14.78%6.2M
49.58%5.07M
1,237.32%1.7M
1,154.56%1.7M
1,154.56%1.7M
3,663.87%5.4M
2,138.67%3.39M
-Long term debt
2,260.54%814.39K
2,798.06%999.83K
2,798.06%999.83K
33.25%4.53M
147.31%3.4M
0.00%34.5K
0.00%34.5K
0.00%34.5K
9,759.34%3.4M
3,886.06%1.38M
-Long term capital lease obligation
-5.25%1.58M
-2.81%1.62M
-2.81%1.62M
-16.58%1.67M
-17.14%1.67M
1,697.50%1.67M
1,548.83%1.67M
1,548.83%1.67M
1,735.89%2M
1,622.98%2.01M
Total non current liabilities
40.68%2.39M
54.02%2.62M
54.02%2.62M
14.78%6.2M
49.58%5.07M
1,237.32%1.7M
1,154.56%1.7M
1,154.56%1.7M
3,663.87%5.4M
2,138.67%3.39M
Total liabilities
9.89%11.24M
-15.47%8.89M
-15.47%8.89M
18.67%9.54M
105.65%9.61M
926.02%10.23M
1,049.58%10.51M
1,049.58%10.51M
962.33%8.04M
494.57%4.67M
Shareholders'equity
Share capital
52.13%14.58K
58.87%13.39K
58.87%13.39K
76.66%12.23K
78.37%10.72K
132.59%9.59K
108.33%8.43K
108.33%8.43K
72.82%6.93K
51.65%6.01K
-common stock
52.13%14.58K
58.87%13.39K
58.87%13.39K
76.66%12.23K
78.37%10.72K
132.59%9.59K
108.33%8.43K
108.33%8.43K
72.82%6.93K
51.65%6.01K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.87%-25.48M
-34.87%-23.69M
-34.87%-23.69M
-34.72%-21.66M
-35.66%-20.08M
-33.32%-18.48M
-37.09%-17.56M
-37.09%-17.56M
-41.74%-16.07M
-39.20%-14.8M
Paid-in capital
40.60%31.43M
46.80%29.22M
46.80%29.22M
51.97%26.74M
40.61%23.6M
44.06%22.35M
32.54%19.9M
32.54%19.9M
17.78%17.59M
13.18%16.78M
Gains losses not affecting retained earnings
-7,797.85%-29.38K
413.08%26.87K
413.08%26.87K
1,106.30%18.05K
34,696.55%20.18K
---372
---8.58K
---8.58K
---1.79K
--58
Total stockholders'equity
52.86%5.93M
137.95%5.57M
137.95%5.57M
235.34%5.11M
78.64%3.54M
129.06%3.88M
5.93%2.34M
5.93%2.34M
-57.65%1.52M
-52.73%1.98M
Total equity
52.86%5.93M
137.95%5.57M
137.95%5.57M
235.34%5.11M
78.64%3.54M
129.06%3.88M
5.93%2.34M
5.93%2.34M
-57.65%1.52M
-52.73%1.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -61.55%917.66K-73.54%616.28K-73.54%616.28K-24.05%812.01K-31.51%641.13K848.11%2.39M254.13%2.33M254.13%2.33M6.02%1.07M-41.08%936.06K
-Cash and cash equivalents -61.55%917.66K-73.54%616.28K-73.54%616.28K-24.05%812.01K-31.51%641.13K848.11%2.39M254.13%2.33M254.13%2.33M6.02%1.07M-41.08%936.06K
Receivables 26.50%1.88M346.76%2.01M346.76%2.01M89.73%1.86M461.58%2.33M184.79%1.49M-31.43%449.2K-31.43%449.2K68.25%980.27K66.91%414.68K
-Accounts receivable -24.34%1.1M215.17%1.32M215.17%1.32M57.82%1.48M377.22%1.86M190.73%1.45M-34.16%418.46K-34.16%418.46K191.48%940.56K65.94%389.49K
-Accrued interest receivable ------0--038.55%38.82K43.30%36.1K49.21%33.4K57.36%30.74K57.36%30.74K68.51%28.02K83.62%25.19K
-Taxes receivable --770.21K--679.63K--679.63K--326.78K--433.93K------0--0--------
-Other receivables 1,696.07%11.89K--8.36K--8.36K-15.44%9.88K------662----------11.69K----
Inventory 153.23%4.03M23.54%2.39M23.54%2.39M144.84%2.07M461.86%1.54M1,246.60%1.59M473.19%1.93M473.19%1.93M147.43%844.03K124.87%273.98K
Prepaid assets 177.92%910.8K226.23%676.69K226.23%676.69K61.27%722.18K-28.03%691.81K-13.10%327.73K626.15%207.42K626.15%207.42K-53.41%447.81K-38.13%961.18K
Total current assets 33.58%7.74M15.63%5.68M15.63%5.68M63.43%5.46M101.13%5.2M356.30%5.79M192.96%4.92M192.96%4.92M15.48%3.34M-26.38%2.59M
Non current assets
Net PPE 27.03%7.38M25.58%7.07M25.58%7.07M32.91%7.1M67.36%5.72M454.65%5.81M430.19%5.63M430.19%5.63M395.19%5.35M215.42%3.42M
-Gross PPE 33.84%8.68M33.42%8.21M33.42%8.21M38.56%8.09M70.17%6.55M356.10%6.49M345.91%6.16M345.91%6.16M335.12%5.84M198.45%3.85M
-Accumulated depreciation -92.26%-1.3M-117.61%-1.14M-117.61%-1.14M-100.03%-983.41K-92.53%-829.8K-80.58%-676.6K-64.68%-524.24K-64.68%-524.24K-87.64%-491.62K-109.17%-431.01K
Long-term notes receivables ------0--00.00%359.98K-3.94%359.98K-3.94%359.98K-6.41%359.98K-6.41%359.98K-6.41%359.98K-2.57%374.73K
Non current accounts receivable --790.65K-36.06%435.13K-36.06%435.13K--465.02K--600.09K------680.48K--680.48K--------
Other non current assets -41.07%1.27M0.00%1.27M0.00%1.27M143.46%1.27M360.73%1.27M--2.15M--1.27M--1.27M--520.41K--275K
Total non current assets 13.44%9.44M10.52%8.77M10.52%8.77M47.71%9.2M95.36%7.95M484.99%8.32M448.73%7.94M448.73%7.94M325.23%6.23M177.06%4.07M
Total assets 21.70%17.17M12.48%14.46M12.48%14.46M53.20%14.66M97.61%13.15M424.30%14.11M311.38%12.86M311.38%12.86M119.56%9.57M33.61%6.66M
Liabilities
Current liabilities
Payables 110.96%2.4M4.91%1.25M4.91%1.25M63.14%1.35M44.63%1.56M178.04%1.14M211.81%1.19M211.81%1.19M348.59%826.3K350.55%1.08M
-accounts payable 110.96%2.4M4.91%1.25M4.91%1.25M63.14%1.35M44.63%1.56M178.04%1.14M211.81%1.19M211.81%1.19M348.59%826.3K350.55%1.08M
Current accrued expenses 95.50%1.23M210.35%1.04M210.35%1.04M476.59%1.11M962.23%785.1K702.38%626.68K101.89%333.61K101.89%333.61K-2.31%192.34K-29.77%73.91K
Current debt and capital lease obligation -17.20%5.22M-37.55%3.98M-37.55%3.98M-45.40%884.63K1,575.73%2.19M1,548.70%6.31M2,660.62%6.37M2,660.62%6.37M597.05%1.62M-54.83%130.97K
-Current debt -18.83%5.1M-38.61%3.9M-38.61%3.9M-45.85%852.88K2,393.41%2.16M1,689.38%6.28M3,072.53%6.35M3,072.53%6.35M687.45%1.57M-64.25%86.78K
-Current capital lease obligation 323.23%127.2K192.92%85.66K192.92%85.66K-29.79%31.75K-30.10%30.89K-5.37%30.05K-5.37%29.24K-5.37%29.24K39.45%45.22K-6.32%44.19K
Other current liabilities ----------------------456.71K--912K--912K--------
Current liabilities 3.74%8.85M-28.87%6.27M-28.87%6.27M26.64%3.34M253.79%4.54M880.48%8.53M1,031.32%8.81M1,031.32%8.81M330.11%2.64M102.22%1.28M
Non current liabilities
Long term debt and capital lease obligation 40.68%2.39M54.02%2.62M54.02%2.62M14.78%6.2M49.58%5.07M1,237.32%1.7M1,154.56%1.7M1,154.56%1.7M3,663.87%5.4M2,138.67%3.39M
-Long term debt 2,260.54%814.39K2,798.06%999.83K2,798.06%999.83K33.25%4.53M147.31%3.4M0.00%34.5K0.00%34.5K0.00%34.5K9,759.34%3.4M3,886.06%1.38M
-Long term capital lease obligation -5.25%1.58M-2.81%1.62M-2.81%1.62M-16.58%1.67M-17.14%1.67M1,697.50%1.67M1,548.83%1.67M1,548.83%1.67M1,735.89%2M1,622.98%2.01M
Total non current liabilities 40.68%2.39M54.02%2.62M54.02%2.62M14.78%6.2M49.58%5.07M1,237.32%1.7M1,154.56%1.7M1,154.56%1.7M3,663.87%5.4M2,138.67%3.39M
Total liabilities 9.89%11.24M-15.47%8.89M-15.47%8.89M18.67%9.54M105.65%9.61M926.02%10.23M1,049.58%10.51M1,049.58%10.51M962.33%8.04M494.57%4.67M
Shareholders'equity
Share capital 52.13%14.58K58.87%13.39K58.87%13.39K76.66%12.23K78.37%10.72K132.59%9.59K108.33%8.43K108.33%8.43K72.82%6.93K51.65%6.01K
-common stock 52.13%14.58K58.87%13.39K58.87%13.39K76.66%12.23K78.37%10.72K132.59%9.59K108.33%8.43K108.33%8.43K72.82%6.93K51.65%6.01K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -37.87%-25.48M-34.87%-23.69M-34.87%-23.69M-34.72%-21.66M-35.66%-20.08M-33.32%-18.48M-37.09%-17.56M-37.09%-17.56M-41.74%-16.07M-39.20%-14.8M
Paid-in capital 40.60%31.43M46.80%29.22M46.80%29.22M51.97%26.74M40.61%23.6M44.06%22.35M32.54%19.9M32.54%19.9M17.78%17.59M13.18%16.78M
Gains losses not affecting retained earnings -7,797.85%-29.38K413.08%26.87K413.08%26.87K1,106.30%18.05K34,696.55%20.18K---372---8.58K---8.58K---1.79K--58
Total stockholders'equity 52.86%5.93M137.95%5.57M137.95%5.57M235.34%5.11M78.64%3.54M129.06%3.88M5.93%2.34M5.93%2.34M-57.65%1.52M-52.73%1.98M
Total equity 52.86%5.93M137.95%5.57M137.95%5.57M235.34%5.11M78.64%3.54M129.06%3.88M5.93%2.34M5.93%2.34M-57.65%1.52M-52.73%1.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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