| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,750,930 | -1,758,785 | -975,066 | -518,360 |
| Depreciation and amortization | 171,667 | 67,685 | 60,137 | 125,897 |
| Stock-based compensation | 371,952 | 447,077 | 439,450 | 996,986 |
| Provision for inventory obsolescence | -19,553 | 184,256 | 113,209 | 401,938 |
| Impairment of long-lived intangible assets | NaN | 0 | 661,103 | NaN |
| Deferred income tax benefit (release of valuation allowance) | -4,745,333 | NaN | NaN | NaN |
| Other operating activities, net | 52,402 | 27,508 | 1,741 | 58,296 |
| Accounts receivable | -427,249 | 1,919,846 | -789,051 | 1,000,807 |
| Inventory | 1,615,931 | -2,012,488 | -935,493 | 5,453,877 |
| Prepaid expenses and other current assets | -987,646 | 507,384 | -274,412 | -460,631 |
| Operating lease liability | -27,286 | -26,491 | -26,491 | -52,984 |
| Accounts payable | 7,525 | 559,357 | -191,373 | 588,835 |
| Accrued expenses | -1,199,928 | 1,017,330 | -856,464 | 268,079 |
| Related party liabilities | 6,000 | -34,780 | 23,333 | 23,000 |
| Net cash from operating activities | -3,832,660 | 68,415 | 1,248,535 | -4,102,366 |
| Purchase of property and equipment | 3,878 | 76,455 | NaN | NaN |
| Acquisition of a business, net of cash acquired (note 2) | 40,203,669 | NaN | NaN | NaN |
| Net cash from investing activities | -40,131,093 | NaN | 4,184 | -80,638 |
| Common stock issuances, net of taxes | 136,589 | 352,251 | NaN | NaN |
| Stock option exercises | 136,675 | 20,570 | NaN | NaN |
| Preferred stock issuances | 50,000,000 | NaN | NaN | NaN |
| Preferred stock issuance costs | 760,775 | 0 | NaN | NaN |
| Net cash from financing activities | 49,239,311 | -30,046 | -155,262 | -146,373 |
| Net change in cash and cash equivalents | 5,199,104 | 38,368 | 1,097,457 | -4,329,377 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 8,514,152 | NaN |
| Cash, cash equivalents, and restricted cash, beginning of period | 5,320,600 | 5,282,232 | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 5,282,232 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 10,519,704 | 5,320,600 | NaN | NaN |
Laird Superfood, Inc. (LSF)
Laird Superfood, Inc. (LSF)