For the quarter ending 2025-09-30, LSF has $18,857,737 in assets. $6,049,394 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 5,282,232 | 4,184,775 | ||
| Accounts receivable, net | 1,983,808 | 2,751,541 | ||
| Inventory | 9,978,913 | 11,027,615 | ||
| Prepaid expenses and other current assets | 1,148,075 | 1,253,258 | ||
| Total current assets | 18,393,028 | 19,217,189 | ||
| Property and equipment, net | 63,887 | 93,233 | ||
| Intangible assets, net | 120,000 | 816,078 | ||
| Related party license agreements | 132,100 | 132,100 | ||
| Right-of-use assets | 148,722 | 168,136 | ||
| Total noncurrent assets | 464,709 | 1,209,547 | ||
| Total assets | 18,857,737 | 20,426,736 | ||
| Accounts payable | 2,535,222 | 2,726,595 | ||
| Accrued expenses | 3,253,740 | 4,066,255 | ||
| Related party liabilities | 81,280 | 57,947 | ||
| Lease liabilities, current portion | 108,350 | 107,555 | ||
| Total current liabilities | 5,978,592 | 6,958,352 | ||
| Lease liabilities | 70,802 | 94,443 | ||
| Total liabilities | 6,049,394 | 7,052,795 | ||
| Common stock, 0.001 par value, 100,000,000 shares authorized at september 30, 2025 and december 31, 2024 11,049,489 and 10,673,158 issued and outstanding at september 30, 2025, respectively and 10,668,705 and 10,292,374 issued and outstanding at december 31, 2024, respectively | 10,673 | 10,644 | ||
| Additional paid-in capital | 122,409,406 | 121,999,967 | ||
| Accumulated deficit | -109,611,736 | -108,636,670 | ||
| Total stockholders equity | 12,808,343 | 13,373,941 | ||
| Total liabilities and stockholders equity | 18,857,737 | 20,426,736 | ||
Laird Superfood, Inc. (LSF)
Laird Superfood, Inc. (LSF)