BranchOut Food Inc. (BOF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
205 SE DAVIS AVENUE, BEND, OR 97702 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 20 - Food And Kindred Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 658 | |||
| Cash and cash equivalents | 658 | |||
| Receivables | 636 | |||
| Inventory, net of allowances, customer advances and progress billings | 337 | |||
| Inventory | 337 | |||
| Advances on inventory purchases | ||||
| Other current assets | 48 | |||
| Total current assets: | 1,678 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 147 | |||
| Operating lease, right-of-use asset | ||||
| Property, plant and equipment | 915 | |||
| Long-term investments and receivables | 385 | |||
| Accounts and financing receivable, after allowance for credit loss | 385 | |||
| Other noncurrent assets | ||||
| Total noncurrent assets: | 1,447 | |||
| TOTAL ASSETS: | 3,125 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 165 | |||
| Accounts payable | ||||
| Accrued liabilities | 165 | |||
| Debt | 231 | |||
| Other undisclosed current liabilities | 383 | |||
| Total current liabilities: | 779 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 136 | |||
| Long-term debt, excluding current maturities | 35 | |||
| Finance lease, liability | 101 | |||
| Liabilities, other than long-term debt | ||||
| Operating lease, liability | ||||
| Other undisclosed noncurrent liabilities | ||||
| Total noncurrent liabilities: | 136 | |||
| Total liabilities: | 915 | |||
| Equity | ||||
| Equity, attributable to parent | 2,210 | |||
| Common stock | 4 | |||
| Additional paid in capital | 15,017 | |||
| Accumulated other comprehensive loss | ||||
| Accumulated deficit | (12,811) | |||
| Total equity: | 2,210 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,125 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 3,184 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,922) | ||
| Other undisclosed gross profit | (358) | ||
| Gross profit: | (96) | ||
| Operating expenses | (3,406) | ||
| Operating loss: | (3,502) | ||
| Nonoperating expense | (424) | ||
| Interest and debt expense | (435) | ||
| Net loss: | (4,361) | ||
| Other undisclosed net income attributable to parent | 435 | ||
| Net loss available to common stockholders, diluted: | (3,926) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net loss: | (4,361) | ||
| Other comprehensive loss | |||
| Comprehensive loss: | (4,361) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | |||
| Comprehensive loss, net of tax, attributable to parent: | (4,361) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.