BranchOut Food Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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, 2025 · Filed Nov 12, 2025
BOF$1.69+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash | $812,007 | $2,329,452 |
| Accounts receivable, net | 1,484,405 | 418,463 |
| Advances on inventory purchases | 621,495 | 123,792 |
| Inventory | 2,066,504 | 1,930,535 |
| Prepaid expenses and other current assets | 476,169 | 114,372 |
| Total current assets | 5,460,580 | 4,916,614 |
| Property and equipment, net | 5,671,124 | 4,056,299 |
| Right-of-use assets | 1,433,625 | 1,575,497 |
| Other assets | 1,267,000 | 1,267,000 |
| Other receivable, net of current portion | 465,017 | 680,483 |
| Note receivable | 359,982 | 359,982 |
| Total Assets | $14,657,328 | $12,855,875 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,348,035 | $1,194,079 |
| Accrued expenses | 1,108,996 | 333,614 |
| Other current liabilities | - | 912,000 |
| Convertible notes payable, related parties, net of discounts | - | 3,333,413 |
| Equipment notes payable, current portion | 352,881 | 251,647 |
| Notes payable, related parties | 500,000 | 2,760,000 |
| Finance lease liability, current portion | 31,746 | 29,243 |
| Total current liabilities | 3,341,658 | 8,813,996 |
| Notes payable | 34,500 | 34,500 |
| Equipment notes payable, net of current portion | 1,147,119 | - |
| Convertible notes payable, related parties, net of discounts | 3,350,782 | - |
| Operating lease liability, net of current portion | 1,603,952 | 1,573,035 |
| Finance lease liability, net of current portion | 66,552 | 92,761 |
| Total Liabilities | 9,544,563 | 10,514,292 |
| Stockholders’ Equity: | ||
| Preferred stock, $0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding | - | - |
| Common stock, $0.001 par value, 80,000,000 shares authorized; 12,234,478 and 8,424,600 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 12,234 | 8,425 |
| Additional paid-in capital | 26,738,625 | 19,903,796 |
| Accumulated other comprehensive income (loss) | 18,053 | (8,581) |
| Accumulated deficit | (21,656,147) | (17,562,057) |
| Total Stockholders’ Equity | 5,112,765 | 2,341,583 |
| Total Liabilities and Stockholders’ Equity | $14,657,328 | $12,855,875 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.