For the quarter ending 2025-09-30, BOF had $170,878 increase in cash & cash equivalents over the period. -$1,203,820 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,572,552 | -2,521,538 |
| Accounts payable, related parties | - | 0 |
| Common stock issued for services | - | 0 |
| Depreciation expense | 153,606 | 305,560 |
| Provision for prepaid inventory | 0 | 75,600 |
| Amortization of debt discounts | -15,650 | 33,019 |
| Fair value adjustment on amended warrant | 32,099 | - |
| Options and warrants issued for services | 96,160 | 81,097 |
| Accounts receivable | -374,333 | 1,440,275 |
| Advances on inventory purchases | 24,936 | 548,367 |
| Inventory | 527,098 | -391,129 |
| Prepaid expenses and other current assets | -89,108 | 450,905 |
| Right-of-use asset | -47,508 | -94,364 |
| Other long term asset and receivable | -135,075 | -80,391 |
| Accounts payable | -211,142 | 365,098 |
| Accrued expenses | 323,899 | -460,517 |
| Amended warrant | - | 32,099 |
| Operating lease liability | 10,528 | 20,389 |
| Net cash used in operating activities | -1,121,161 | -3,942,856 |
| Payments received on notes receivable | - | 0 |
| Purchase of property and equipment | 82,659 | 491,332 |
| Net cash used in investing activities | -82,659 | -491,332 |
| Payment of deferred offering costs | 7,050 | 15,610 |
| Repayment of equipment notes payable | 38,730 | 212,917 |
| Repayment on notes payable, related parties | 1,625,000 | 635,000 |
| Principal payments on finance lease | 8,119 | 15,587 |
| Proceeds from sale of common stock pursuant to atm program | 2,842,011 | 2,423,058 |
| Proceeds received on notes payable, related parties | - | 0 |
| Proceeds from exercise of warrants | 213,715 | 1,173,158 |
| Net cash provided by financing activities | 1,376,827 | 2,717,102 |
| Effect of exchange rate changes on cash | -2,129 | 28,763 |
| Net increase (decrease) in cash | 170,878 | -1,688,323 |
| Cash and cash equivalents at beginning of period | 2,329,452 | - |
| Cash and cash equivalents at end of period | 812,007 | - |
BranchOut Food Inc. (BOF)
BranchOut Food Inc. (BOF)