For the quarter ending 2026-03-31, BOF has $17,174,005 in assets. $11,241,471 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 917,661 | 616,278 | 812,007 | 641,129 |
| Accounts receivable, net | 1,099,730 | 1,318,882 | 1,484,405 | 1,858,738 |
| Advances on inventory purchases | 23,530 | 561,160 | 621,495 | 596,559 |
| Inventory | 4,026,029 | 2,385,079 | 2,066,504 | 1,539,406 |
| Prepaid expenses and other current assets | 1,669,362 | 803,508 | 476,169 | 565,277 |
| Total current assets | 7,736,312 | 5,684,907 | 5,460,580 | 5,201,109 |
| Note receivable | - | - | 359,982 | 359,982 |
| Property and equipment, net | 6,042,115 | 5,686,761 | 5,671,124 | 4,242,071 |
| Right-of-use assets | 1,337,927 | 1,385,892 | 1,433,625 | 1,481,133 |
| Other assets | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 |
| Other receivable, net of current portion | 790,651 | 435,132 | 465,017 | 600,092 |
| Total assets | 17,174,005 | 14,459,692 | 14,657,328 | 13,151,387 |
| Accounts payable | 2,399,821 | 1,252,757 | 1,348,035 | 1,559,177 |
| Accrued expenses | 1,225,173 | 1,035,373 | 1,108,996 | 785,097 |
| Convertible notes payable, related party, net of discounts | 2,874,897 | 3,360,691 | - | 0 |
| Notes payable, current portion-Nonrelated Party | 720,115 | 534,668 | 352,881 | 38,730 |
| Other current liabilities | - | - | - | 0 |
| Operating lease liability, current portion | - | 53,031 | - | - |
| Notes payable, current portion-Related Party | 1,500,000 | - | 500,000 | 2,125,000 |
| Finance lease liability, current portion | 127,197 | 32,627 | 31,746 | 30,888 |
| Total current liabilities | 8,847,203 | 6,269,147 | 3,341,658 | 4,538,892 |
| Convertible notes payable, related parties, net of discounts | - | - | 3,350,782 | 3,366,432 |
| Operating lease liability, net of current portion | - | 1,561,679 | 1,603,952 | 1,593,424 |
| Notes payable | 34,500 | 34,500 | 34,500 | 34,500 |
| Equipment notes payable, net of current portion | 779,885 | 965,332 | 1,147,119 | - |
| Finance lease liability, net of current portion | 1,579,883 | 57,327 | 66,552 | 75,529 |
| Total liabilities | 11,241,471 | 8,887,985 | 9,544,563 | 9,608,777 |
| Common stock, 0.001 par value, 80,000,000 shares authorized 14,582,416 and 13,385,459 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 14,582 | 13,385 | 12,234 | 10,720 |
| Additional paid-in capital | 31,426,345 | 29,218,186 | 26,738,625 | 23,595,303 |
| Accumulated other comprehensive income (loss) | -29,380 | 26,865 | 18,053 | 20,182 |
| Accumulated deficit | -25,479,013 | -23,686,729 | -21,656,147 | -20,083,595 |
| Total stockholders equity | 5,932,534 | 5,571,707 | 5,112,765 | 3,542,610 |
| Total liabilities and stockholders equity | 17,174,005 | 14,459,692 | 14,657,328 | 13,151,387 |
BranchOut Food Inc. (BOF)
BranchOut Food Inc. (BOF)