Laird Superfood, Inc. (LSF)
Laird Superfood, Inc. (LSF)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 10,519,704 | 5,320,600 | 5,282,232 | 4,184,775 |
| Accounts receivable, net | 6,904,516 | 3,899,205 | 1,983,808 | 2,751,541 |
| Total noncurrent assets | NaN | NaN | 464,709 | 1,209,547 |
| Inventory | 17,336,415 | 7,782,169 | 9,978,913 | 11,027,615 |
| Prepaid expenses and other current assets | 2,729,599 | 1,838,683 | 1,148,075 | 1,253,258 |
| Total current assets | 37,490,234 | 18,840,657 | 18,393,028 | 19,217,189 |
| Property and equipment, net | 87,910 | 41,203 | 63,887 | 93,233 |
| Intangible assets, net | 19,922,742 | 75,000 | 120,000 | 816,078 |
| Related party license agreements | 132,100 | 132,100 | 132,100 | 132,100 |
| Goodwill | 16,696,021 | NaN | NaN | NaN |
| Right-of-use assets | 547,910 | 128,877 | 148,722 | 168,136 |
| Total assets | 74,876,917 | 19,217,837 | 18,857,737 | 20,426,736 |
| Accounts payable | 7,562,273 | 3,094,579 | 2,535,222 | 2,726,595 |
| Accrued expenses | 3,822,880 | 4,458,096 | 3,253,740 | 4,066,255 |
| Related party liabilities | 52,500 | 46,500 | 81,280 | 57,947 |
| Lease liabilities, current portion | 303,442 | 109,145 | 108,350 | 107,555 |
| Total current liabilities | 11,741,095 | 7,708,320 | 5,978,592 | 6,958,352 |
| Lease liabilities | 277,142 | 46,730 | 70,802 | 94,443 |
| Total liabilities | 12,018,237 | 7,755,050 | 6,049,394 | 7,052,795 |
| Temporary Equity Carrying Amount Attributable To Parent | 49,337,533 | NaN | NaN | NaN |
| Series a preferred stock, 0.001 par value, 110,000 shares authorized and 50,000 shares issued and outstanding at march 31, 2026 | 49,337,533 | NaN | NaN | NaN |
| Common stock, 0.001 par value, 100,000,000 shares authorized at march 31, 2026 and december 31, 2025 11,301,096 issued and 10,925,218 outstanding at march 31, 2026 and 11,071,096 issued and 10,694,765 outstanding at december 31, 2025 | 10,925 | 10,695 | 10,673 | 10,644 |
| Additional paid-in capital | 123,129,813 | 122,822,613 | 122,409,406 | 121,999,967 |
| Accumulated deficit | -109,619,591 | -111,370,521 | -109,611,736 | -108,636,670 |
| Total stockholders equity | 13,521,147 | 11,462,787 | 12,808,343 | 13,373,941 |
| Total liabilities, mezzanine equity, and stockholders equity | 74,876,917 | 19,217,837 | 18,857,737 | 20,426,736 |