| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,493,426 | -518,360 |
| Depreciation and amortization | 186,034 | 125,897 |
| Stock-based compensation | 1,436,436 | 996,986 |
| Provision for inventory obsolescence | 515,147 | 401,938 |
| Impairment of long-lived intangible assets | 661,103 | - |
| Other operating activities, net | 60,037 | 58,296 |
| Accounts receivable | 211,756 | 1,000,807 |
| Inventory | 4,518,384 | 5,453,877 |
| Prepaid expenses and other current assets | -735,043 | -460,631 |
| Operating lease liability | -79,475 | -52,984 |
| Accounts payable | 397,462 | 588,835 |
| Accrued expenses | -588,385 | 268,079 |
| Related party liabilities | 46,333 | 23,000 |
| Net cash from operating activities | -2,853,831 | -4,102,366 |
| Cash flows from investing activities | -76,454 | -80,638 |
| Cash flows from financing activities | -301,635 | -146,373 |
| Net change in cash and cash equivalents | -3,231,920 | -4,329,377 |
| Cash and cash equivalents at beginning of period | 8,514,152 | - |
| Cash and cash equivalents at end of period | 5,282,232 | - |
Laird Superfood, Inc. (LSF)
Laird Superfood, Inc. (LSF)