The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -975,066 | -518,360 |
| Depreciation and amortization | 60,137 | 125,897 |
| Stock-based compensation | 439,450 | 996,986 |
| Provision for inventory obsolescence | 113,209 | 401,938 |
| Impairment of long-lived intangible assets | 661,103 | - |
| Other operating activities, net | 1,741 | 58,296 |
| Accounts receivable | -789,051 | 1,000,807 |
| Inventory | -935,493 | 5,453,877 |
| Prepaid expenses and other current assets | -274,412 | -460,631 |
| Operating lease liability | -26,491 | -52,984 |
| Accounts payable | -191,373 | 588,835 |
| Accrued expenses | -856,464 | 268,079 |
| Related party liabilities | 23,333 | 23,000 |
| Net cash from operating activities | 1,248,535 | -4,102,366 |
| Cash flows from investing activities | 4,184 | -80,638 |
| Cash flows from financing activities | -155,262 | -146,373 |
| Net change in cash and cash equivalents | 1,097,457 | -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)