BranchOut Food Inc.
BOF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,329 | $658 | $313 | $620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $449 | $655 | $88 | $152 |
| Inventory | $1,931 | $337 | $160 | $204 |
| Other Curr. Assets | $207 | $29 | $518 | $312 |
| Total Curr. Assets | $4,917 | $1,678 | $1,078 | $1,288 |
| Property Plant & Equip (Net) | $5,632 | $1,062 | $1,022 | $1,070 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $360 | $0 | $0 | $643 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,947 | $385 | $1,164 | $192 |
| Total NC Assets | $7,939 | $1,447 | $2,186 | $1,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,856 | $3,125 | $3,264 | $3,194 |
| Liabilities | – | – | – | – |
| Payables | $1,194 | $383 | $280 | $247 |
| Short-Term Debt | $6,374 | $231 | $7,401 | $156 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,246 | $165 | $689 | $929 |
| Total Curr. Liab. | $8,814 | $779 | $8,370 | $1,332 |
| LT Debt | $1,700 | $136 | $35 | $3,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,700 | $136 | $35 | $3,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,695 | $132 | $0 | $0 |
| Total Liabilities | $10,514 | $915 | $8,404 | $4,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $4 | $1 | $3 |
| Retained Earnings | -$17,562 | -$12,811 | -$8,885 | -$4,241 |
| AOCI | -$9 | $0 | $0 | $0 |
| Other Equity | $19,904 | $15,017 | $3,744 | $2,617 |
| Total Equity | $2,342 | $2,210 | -$5,140 | -$1,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,856 | $3,125 | $3,264 | $3,194 |
| Net Debt | $5,745 | -$291 | $7,123 | $3,019 |