The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -3,252,211 |
| Depreciation and amortization | 253,719 |
| Stock-based compensation | 1,883,513 |
| Provision for inventory obsolescence | 699,403 |
| Impairment of long-lived intangible assets | 661,103 |
| Other operating activities, net | 87,545 |
| Accounts receivable | 2,131,602 |
| Inventory | 2,505,896 |
| Prepaid expenses and other current assets | -227,659 |
| Operating lease liability | -105,966 |
| Accounts payable | 956,819 |
| Accrued expenses | 428,945 |
| Related party liabilities | 11,553 |
| Net cash from operating activities | -2,785,416 |
| Purchase of property and equipment | 76,455 |
| Common stock issuances, net of taxes | 352,251 |
| Common stock issuance costs | 0 |
| Stock option exercises | 20,570 |
| Net cash from financing activities | -331,681 |
| Net change in cash and cash equivalents | -3,193,552 |
| Cash, cash equivalents, and restricted cash, beginning of period | 8,514,152 |
| Cash, cash equivalents, and restricted cash, end of period | 5,320,600 |
Laird Superfood, Inc. (LSF)
Laird Superfood, Inc. (LSF)