US Stock MarketDetailed Quotes

BranchOut Food (BOF)

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3.980
+0.160+4.19%

Trading Apr 8 10:52 ET

58.04MMarket Cap-6.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BranchOut Food (BOF) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-73.54%616.28K

-24.05%812.01K

-31.51%641.13K

848.11%2.39M

254.13%2.33M

6.02%1.07M

-41.08%936.06K

25.72%251.7K

-Cash and cash equivalents

-73.54%616.28K

-24.05%812.01K

-31.51%641.13K

848.11%2.39M

254.13%2.33M

6.02%1.07M

-41.08%936.06K

25.72%251.7K

Receivables

346.76%2.01M

89.73%1.86M

461.58%2.33M

184.79%1.49M

-31.43%449.2K

68.25%980.27K

66.91%414.68K

404.69%522.36K

-Accounts receivable

215.17%1.32M

57.82%1.48M

377.22%1.86M

190.73%1.45M

-34.16%418.46K

191.48%940.56K

65.94%389.49K

460.12%499.98K

-Accrued interest receivable

--0

38.55%38.82K

43.30%36.1K

49.21%33.4K

57.36%30.74K

68.51%28.02K

83.62%25.19K

106.50%22.39K

-Taxes receivable

--679.63K

--326.78K

--433.93K

----

--0

----

-Other receivables

--8.36K

-15.44%9.88K

----

--662

----

--11.69K

----

Inventory

23.54%2.39M

144.84%2.07M

461.86%1.54M

1,246.60%1.59M

473.19%1.93M

147.43%844.03K

124.87%273.98K

7.03%118.07K

Prepaid assets

226.23%676.69K

61.27%722.18K

-28.03%691.81K

-13.10%327.73K

626.15%207.42K

-53.41%447.81K

-38.13%961.18K

-54.05%377.12K

Total current assets

15.63%5.68M

63.43%5.46M

101.13%5.2M

356.30%5.79M

192.96%4.92M

15.48%3.34M

-26.38%2.59M

-32.37%1.27M

Non current assets

Net PPE

25.58%7.07M

32.91%7.1M

67.36%5.72M

454.65%5.81M

430.19%5.63M

395.19%5.35M

215.42%3.42M

8.38%1.05M

-Gross PPE

33.42%8.21M

38.56%8.09M

70.17%6.55M

356.10%6.49M

345.91%6.16M

335.12%5.84M

198.45%3.85M

27.34%1.42M

-Accumulated depreciation

-117.61%-1.14M

-100.03%-983.41K

-92.53%-829.8K

-80.58%-676.6K

-64.68%-524.24K

-87.64%-491.62K

-109.17%-431.01K

-149.28%-374.67K

Long-term notes receivables

--0

0.00%359.98K

-3.94%359.98K

-6.41%359.98K

-2.57%374.73K

Non current accounts receivable

-36.06%435.13K

--465.02K

--600.09K

----

--680.48K

----

Other non current assets

0.00%1.27M

143.46%1.27M

360.73%1.27M

--2.15M

--1.27M

--520.41K

--275K

----

Total non current assets

10.52%8.77M

47.71%9.2M

95.36%7.95M

484.99%8.32M

448.73%7.94M

325.23%6.23M

177.06%4.07M

-10.38%1.42M

Total assets

12.48%14.46M

53.20%14.66M

97.61%13.15M

424.30%14.11M

311.38%12.86M

119.56%9.57M

33.61%6.66M

-22.29%2.69M

Liabilities

Current liabilities

Payables

4.91%1.25M

63.14%1.35M

44.63%1.56M

178.04%1.14M

211.81%1.19M

348.59%826.3K

350.55%1.08M

-11.82%409.14K

-accounts payable

4.91%1.25M

63.14%1.35M

44.63%1.56M

178.04%1.14M

211.81%1.19M

348.59%826.3K

350.55%1.08M

-11.82%409.14K

Current accrued expenses

210.35%1.04M

476.59%1.11M

962.23%785.1K

702.38%626.68K

101.89%333.61K

-2.31%192.34K

-29.77%73.91K

-90.09%78.1K

Current debt and capital lease obligation

-37.55%3.98M

-45.40%884.63K

1,575.73%2.19M

1,548.70%6.31M

2,660.62%6.37M

597.05%1.62M

-54.83%130.97K

-95.25%382.56K

-Current debt

-38.61%3.9M

-45.85%852.88K

2,393.41%2.16M

1,689.38%6.28M

3,072.53%6.35M

687.45%1.57M

-64.25%86.78K

-95.65%350.81K

-Current capital lease obligation

192.92%85.66K

-29.79%31.75K

-30.10%30.89K

-5.37%30.05K

-5.37%29.24K

39.45%45.22K

-6.32%44.19K

--31.76K

Other current liabilities

----

--456.71K

--912K

----

Current liabilities

-28.87%6.27M

26.64%3.34M

253.79%4.54M

880.48%8.53M

1,031.32%8.81M

330.11%2.64M

102.22%1.28M

-90.64%869.81K

Non current liabilities

Long term debt and capital lease obligation

54.02%2.62M

14.78%6.2M

49.58%5.07M

1,237.32%1.7M

1,154.56%1.7M

3,663.87%5.4M

2,138.67%3.39M

268.87%127.26K

-Long term debt

2,798.06%999.83K

33.25%4.53M

147.31%3.4M

0.00%34.5K

9,759.34%3.4M

3,886.06%1.38M

0.00%34.5K

-Long term capital lease obligation

-2.81%1.62M

-16.58%1.67M

-17.14%1.67M

1,697.50%1.67M

1,548.83%1.67M

1,735.89%2M

1,622.98%2.01M

--92.76K

Total non current liabilities

54.02%2.62M

14.78%6.2M

49.58%5.07M

1,237.32%1.7M

1,154.56%1.7M

3,663.87%5.4M

2,138.67%3.39M

268.87%127.26K

Total liabilities

-15.47%8.89M

18.67%9.54M

105.65%9.61M

926.02%10.23M

1,049.58%10.51M

962.33%8.04M

494.57%4.67M

-89.31%997.07K

Shareholders'equity

Share capital

58.87%13.39K

76.66%12.23K

78.37%10.72K

132.59%9.59K

108.33%8.43K

72.82%6.93K

51.65%6.01K

37.28%4.12K

-common stock

58.87%13.39K

76.66%12.23K

78.37%10.72K

132.59%9.59K

108.33%8.43K

72.82%6.93K

51.65%6.01K

37.28%4.12K

-Preferred stock

--0

Retained earnings

-34.87%-23.69M

-34.72%-21.66M

-35.66%-20.08M

-33.32%-18.48M

-37.09%-17.56M

-41.74%-16.07M

-39.20%-14.8M

-43.47%-13.86M

Paid-in capital

46.80%29.22M

51.97%26.74M

40.61%23.6M

44.06%22.35M

32.54%19.9M

17.78%17.59M

13.18%16.78M

309.11%15.52M

Gains losses not affecting retained earnings

413.08%26.87K

1,106.30%18.05K

34,696.55%20.18K

---372

---8.58K

---1.79K

--58

----

Other equity interest

----

--36.02K

Total stockholders'equity

137.95%5.57M

235.34%5.11M

78.64%3.54M

129.06%3.88M

5.93%2.34M

-57.65%1.52M

-52.73%1.98M

128.88%1.69M

Total equity

137.95%5.57M

235.34%5.11M

78.64%3.54M

129.06%3.88M

5.93%2.34M

-57.65%1.52M

-52.73%1.98M

128.88%1.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	25.72%251.7K
-Cash and cash equivalents	-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	25.72%251.7K
Receivables	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	404.69%522.36K
-Accounts receivable	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	460.12%499.98K
-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	106.50%22.39K
-Taxes receivable	--679.63K	--679.63K	--326.78K	--433.93K	----	--0	--0	----	----	----
-Other receivables	--8.36K	--8.36K	-15.44%9.88K	----	--662	----	----	--11.69K	----	----
Inventory	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	7.03%118.07K
Prepaid assets	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	-54.05%377.12K
Total current assets	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	-32.37%1.27M
Non current assets
Net PPE	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	8.38%1.05M
-Gross PPE	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	27.34%1.42M
-Accumulated depreciation	-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	-149.28%-374.67K
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	-2.57%374.73K
Non current accounts receivable	-36.06%435.13K	-36.06%435.13K	--465.02K	--600.09K	----	--680.48K	--680.48K	----	----	----
Other non current assets	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	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	-10.38%1.42M
Total assets	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	-22.29%2.69M
Liabilities
Current liabilities
Payables	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	-11.82%409.14K
-accounts payable	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	-11.82%409.14K
Current accrued expenses	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	-90.09%78.1K
Current debt and capital lease obligation	-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	-95.25%382.56K
-Current debt	-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	-95.65%350.81K
-Current capital lease obligation	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	--31.76K
Other current liabilities	----	----	----	----	--456.71K	--912K	--912K	----	----	----
Current liabilities	-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	-90.64%869.81K
Non current liabilities
Long term debt and capital lease obligation	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	268.87%127.26K
-Long term debt	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	0.00%34.5K
-Long term capital lease obligation	-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	--92.76K
Total non current liabilities	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	268.87%127.26K
Total liabilities	-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	-89.31%997.07K
Shareholders'equity
Share capital	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	37.28%4.12K
-common stock	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	37.28%4.12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-43.47%-13.86M
Paid-in capital	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	309.11%15.52M
Gains losses not affecting retained earnings	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	----
Other equity interest	----	----	----	----	----	----	----	----	----	--36.02K
Total stockholders'equity	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	128.88%1.69M
Total equity	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	128.88%1.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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