OFRM: the balance sheet

MyFinsight

Once Upon a Farm, PBC (OFRM)

Balance Sheets	2026-03-31
Cash and cash equivalents	99,886
Accounts receivable, net	34,563
Inventory	50,269
Prepaid expenses and other current assets	5,208
Total current assets	189,926
Total property and equipment	13,066
Accumulated depreciation and amortization	3,113
Property and equipment, net	9,953
Intangible assets, net	541
Goodwill	4,244
Other non-current assets	1,027
Total assets	205,691

Accounts payable	16,392
Accrued expenses and other current liabilities	30,860
Total current liabilities	47,252
Nonconvertible debt, net	0
Convertible notes	0
Derivative liability	0
Other non-current liabilities	558
Total liabilities	47,810
Common stock, 0.0001 par value 1,000,000,000 and 38,250,607 shares authorized 41,890,392 and 7,458,069 shares issued and outstanding as of march 31, 2026 and december 31, 2025	4
Additional paid-in capital	309,425
Accumulated deficit	-151,548
Total stockholders' equity (deficit)	157,881
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	205,691

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.