Laird Superfood, Inc.
LSF · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,282 | $3,928 | $6,986 | $8,340 |
| Short-Term Investments | $0 | $334 | $0 | $222 |
| Receivables | $1,984 | $2,752 | $2,318 | $1,763 |
| Inventory | $9,979 | $11,243 | $9,512 | $6,847 |
| Other Curr. Assets | $1,148 | $961 | $1,398 | $794 |
| Total Curr. Assets | $18,393 | $19,217 | $20,214 | $17,967 |
| Property Plant & Equip (Net) | $213 | $261 | $296 | $264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $120 | $948 | $983 | $1,028 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $132 | $0 | $0 | $0 |
| Total NC Assets | $465 | $1,210 | $1,279 | $1,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,858 | $20,427 | $21,493 | $19,259 |
| Liabilities | – | – | – | – |
| Payables | $2,535 | $2,727 | $3,170 | $2,138 |
| Short-Term Debt | $108 | $108 | $107 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,335 | $4,124 | $4,768 | $3,678 |
| Total Curr. Liab. | $5,979 | $6,958 | $8,045 | $5,922 |
| LT Debt | $71 | $94 | $118 | $140 |
| 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. | $71 | $94 | $118 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $202 | $224 | $246 |
| Total Liabilities | $6,049 | $7,053 | $8,162 | $6,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $10 | $10 |
| Retained Earnings | -$109,612 | -$108,637 | -$108,274 | -$108,118 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $122,409 | $122,000 | $121,595 | $121,305 |
| Total Equity | $12,808 | $13,374 | $13,331 | $13,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,858 | $20,427 | $21,493 | $19,259 |
| Net Debt | -$5,103 | -$3,726 | -$6,761 | -$8,093 |