Laird Superfood Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
LSF$2.43-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Condensed Balance Sheets
CONSOLIDATED CONDENSED BALANCE SHEETS
(unaudited)
| As of | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents, and restricted cash | $8,201,391 | $7,706,806 |
| Accounts receivable, net | 1,807,756 | 1,022,372 |
| Inventory, net | 6,155,442 | 6,322,559 |
| Prepaid expenses and other current assets | 1,172,481 | 1,285,564 |
| Total current assets | 17,337,070 | 16,337,301 |
| Noncurrent assets | ||
| Property and equipment, net | 81,408 | 122,595 |
| Intangible assets, net | 941,177 | 1,085,231 |
| Related party license agreements | 132,100 | 132,100 |
| Right-of-use assets | 258,490 | 354,732 |
| Total noncurrent assets | 1,413,175 | 1,694,658 |
| Total assets | $18,750,245 | $18,031,959 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $1,682,851 | $1,647,673 |
| Accrued expenses | 3,682,495 | 2,586,343 |
| Related party liabilities | 29,667 | 2,688 |
| Lease liabilities, current portion | 141,504 | 138,800 |
| Total current liabilities | 5,536,517 | 4,375,504 |
| Lease liabilities | 161,624 | 243,836 |
| Total liabilities | 5,698,141 | 4,619,340 |
| Stockholders’ equity | ||
| Common stock, $0.001 par value, 100,000,000 shares authorized at September 30, 2024 and December 31, 2023; 10,644,946 and 10,270,662 issued and outstanding at September 30, 2024, respectively; and 9,749,326 and 9,383,622 issued and outstanding at December 31, 2023, respectively. | 10,271 | 9,384 |
| Additional paid-in capital | 120,761,700 | 119,701,384 |
| Accumulated deficit | (107,719,867) | (106,298,149) |
| Total stockholders’ equity | 13,052,104 | 13,412,619 |
| Total liabilities and stockholders’ equity | $18,750,245 | $18,031,959 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.