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Balance Sheets Overview

Current Ratio
304.56%
Quick Ratio
172.79%
Debt to Asset Ratio
16.77%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Temporary Equity Carrying Amount...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents, and restricted cash
23,201,214
10,519,704
5,320,600
5,282,232
Accounts receivable, net
10,783,385
6,904,516
3,899,205
1,983,808
Inventory
28,268,002
17,336,415
7,782,169
9,978,913
Prepaid expenses and other current assets
3,082,104
2,729,599
1,838,683
1,148,075
Total current assets
65,334,705
37,490,234
18,840,657
18,393,028
Property and equipment, net
2,722,198
87,910
41,203
63,887
Intangible assets, net
-
19,922,742
75,000
120,000
Related party license agreements
-
132,100
132,100
132,100
Intangible assets, net
42,131,047
-
-
-
Goodwill
31,824,649
16,696,021
-
-
Right-of-use assets
3,703,181
547,910
128,877
148,722
Total noncurrent assets
-
-
-
464,709
Total assets
145,715,780
74,876,917
19,217,837
18,857,737
Accounts payable
8,517,899
7,562,273
3,094,579
2,535,222
Accrued expenses
8,018,984
3,822,880
4,458,096
3,253,740
Related party liabilities
29,500
52,500
46,500
81,280
Contingent consideration
4,117,000
-
-
-
Lease liabilities, current portion
769,016
303,442
109,145
108,350
Total current liabilities
21,452,399
11,741,095
7,708,320
5,978,592
Lease liabilities
2,988,817
277,142
46,730
70,802
Total liabilities
24,441,216
12,018,237
7,755,050
6,049,394
Temporary Equity Carrying Amount Attributable To Parent
110,246,852
49,337,533
-
-
Series a preferred stock, 0.001 par value, 110,000 shares authorized and 110,000 shares issued and outstanding at june 30, 2026
110,246,852
49,337,533
-
-
Common stock, 0.001 par value, 100,000,000 shares authorized at june 30, 2026 and december 31, 2025 11,483,127 issued and 11,106,796 outstanding at june 30, 2026 and 11,071,096 issued and 10,694,765 outstanding at december 31, 2025
11,107
10,925
10,695
10,673
Additional paid-in capital
122,441,277
123,129,813
122,822,613
122,409,406
Accumulated deficit
-111,424,672
-109,619,591
-111,370,521
-109,611,736
Total stockholders equity
11,027,712
13,521,147
11,462,787
12,808,343
Total liabilities, mezzanine equity, and stockholders equity
145,715,780
74,876,917
19,217,837
18,857,737
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory$28,268,002 (156.34%↑ Y/Y)Cash, cashequivalents, and restricted...$23,201,214 (454.42%↑ Y/Y)Accounts receivable, net$10,783,385 (291.90%↑ Y/Y)Prepaid expenses andother current assets$3,082,104 (145.93%↑ Y/Y)Total current assets$65,334,705 (239.98%↑ Y/Y)Intangible assets, net$42,131,047 (5062.63%↑ Y/Y)Goodwill$31,824,649 Right-of-use assets$3,703,181 (2102.49%↑ Y/Y)Property and equipment,net$2,722,198 (2819.78%↑ Y/Y)Total assets$145,715,780 (613.36%↑ Y/Y)Total liabilities,mezzanine equity, and...$145,715,780 (613.36%↑ Y/Y)Series a preferredstock, 0.001 par value,...$110,246,852 Total liabilities$24,441,216 (246.55%↑ Y/Y)Total stockholdersequity$11,027,712 (-17.54%↓ Y/Y)Accumulated deficit-$111,424,672 (-2.57%↓ Y/Y)Temporary Equity CarryingAmount Attributable To...$110,246,852 Total currentliabilities$21,452,399 (208.30%↑ Y/Y)Lease liabilities$2,988,817 (3064.68%↑ Y/Y)Additional paid-in capital$122,441,277 (0.36%↑ Y/Y)Common stock, 0.001 parvalue, 100,000,000...$11,107 (4.35%↑ Y/Y)Accounts payable$8,517,899 (212.40%↑ Y/Y)Accrued expenses$8,018,984 (97.21%↑ Y/Y)Contingent consideration$4,117,000 Lease liabilities,current portion$769,016 (615.00%↑ Y/Y)Related partyliabilities$29,500 (-49.09%↓ Y/Y)

Laird Superfood, Inc. (LSF)

Laird Superfood, Inc. (LSF)