For the quarter ending 2025-09-30, BOF has $14,657,328 in assets. $9,544,563 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 812,007 | 641,129 | ||
| Accounts receivable, net | 1,484,405 | 1,858,738 | ||
| Advances on inventory purchases | 621,495 | 596,559 | ||
| Inventory | 2,066,504 | 1,539,406 | ||
| Prepaid expenses and other current assets | 476,169 | 565,277 | ||
| Total current assets | 5,460,580 | 5,201,109 | ||
| Property and equipment, net | 5,671,124 | 4,242,071 | ||
| Right-of-use assets | 1,433,625 | 1,481,133 | ||
| Other assets | 1,267,000 | 1,267,000 | ||
| Other receivable, net of current portion | 465,017 | 600,092 | ||
| Note receivable | 359,982 | 359,982 | ||
| Total assets | 14,657,328 | 13,151,387 | ||
| Convertible notes payable, related parties, net of discounts | - | 0 | ||
| Accounts payable | 1,348,035 | 1,559,177 | ||
| Accrued expenses | 1,108,996 | 785,097 | ||
| Other current liabilities | - | 0 | ||
| Notes payable, current portion-Nonrelated Party | 352,881 | 38,730 | ||
| Notes payable, current portion-Related Party | 500,000 | 2,125,000 | ||
| Finance lease liability, current portion | 31,746 | 30,888 | ||
| Total current liabilities | 3,341,658 | 4,538,892 | ||
| Notes payable | 34,500 | 34,500 | ||
| Equipment notes payable, net of current portion | 1,147,119 | - | ||
| Convertible notes payable, related parties, net of discounts | 3,350,782 | 3,366,432 | ||
| Operating lease liability, net of current portion | 1,603,952 | 1,593,424 | ||
| Finance lease liability, net of current portion | 66,552 | 75,529 | ||
| Total liabilities | 9,544,563 | 9,608,777 | ||
| Common stock, 0.001 par value, 80,000,000 shares authorized 12,234,478 and 8,424,600 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 12,234 | 10,720 | ||
| Additional paid-in capital | 26,738,625 | 23,595,303 | ||
| Accumulated other comprehensive income (loss) | 18,053 | 20,182 | ||
| Accumulated deficit | -21,656,147 | -20,083,595 | ||
| Total stockholders equity | 5,112,765 | 3,542,610 | ||
| Total liabilities and stockholders equity | 14,657,328 | 13,151,387 | ||
BranchOut Food Inc. (BOF)
BranchOut Food Inc. (BOF)