BranchOut Food Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
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$1.66-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(Unaudited)
| Preferred Stock · Common Stock · Additional Paid-In · Subscriptions · Accumulated Other Comprehensive · Accumulated · Total Stockholders’ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Payable · Income (Loss) · Deficit · Equity | |||||||||||
| Balance, June 30, 2025 | - | $ | - | 10,719,769 | $10,720 | $23,595,303 | $ | - | $20,182 | $(20,083,595) | $3,542,610 |
| Common stock issued pursuant to ATM program | - | - | 1,300,993 | 1,301 | 2,833,660 | - | - | - | 2,834,961 | ||
| Exercise of warrants by note holders | - | - | 213,716 | 213 | 213,502 | - | - | - | 213,715 | ||
| Stock options issued for services | - | - | - | - | 96,160 | - | - | - | 96,160 | ||
| Gain on foreign currency translation | - | - | - | - | - | - | (2,129) | - | (2,129) | ||
| Net loss | - | - | - | - | - | - | - | (1,572,552) | (1,572,552) | ||
| Balance, September 30, 2025 | - | $ | - | 12,234,478 | $12,234 | $26,738,625 | $ | - | $18,053 | $(21,656,147) | $5,112,765 |
| Preferred Stock · Common Stock · Additional Paid-In · Subscriptions · Accumulated Other Comprehensive · Accumulated · Total Stockholders’ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Payable · Income (Loss) · Deficit · Equity | |||||||||||
| Balance, June 30, 2024 | - | $ | - | 6,009,671 | $6,010 | $16,781,060 | $ | - | $58 | $(14,804,062) | $1,983,066 |
| Common stock issued pursuant to secondary public offering | - | - | 222,500 | 223 | 163,537 | - | - | - | 163,760 | ||
| Common stock issued for services | - | - | 692,429 | 692 | 524,308 | - | - | - | 525,000 | ||
| Stock options issued for services | - | - | - | - | 14,565 | - | - | - | 14,565 | ||
| Common stock warrants granted to note holders pursuant to debt financing | - | - | - | - | 20,958 | - | - | - | 20,958 | ||
| Fair value adjustment onamended warrants | - | - | - | - | 89,949 | - | - | - | 89,949 | ||
| Loss on foreign currency translation | - | - | - | - | - | - | (1,852) | - | (1,852) | ||
| Net loss | - | - | - | - | - | - | - | (1,270,805) | (1,270,805) | ||
| Balance, September 30, 2024 | - | $ | - | 6,924,600 | $6,925 | $17,594,377 | $ | - | $(1,794) | $(16,074,867) | $1,524,641 |
| Preferred Stock · Common Stock · Additional Paid-In · Subscriptions · Accumulated Other Comprehensive · Accumulated · Total Stockholders’ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Payable · Income (Loss) · Deficit · Equity | |||||||||||
| Balance, December 31, 2024 | - | $ | - | 8,424,600 | $8,425 | $19,903,796 | $ | - | $(8,581) | $(17,562,057) | $2,341,583 |
| Common stock issued pursuant to ATM program | - | - | 2,421,415 | 2,421 | 5,239,988 | - | - | - | 5,242,409 | ||
| Exercise of Kaufman Kapital convertible debt warrants | - | - | 1,000,000 | 1,000 | 999,000 | - | - | - | 1,000,000 | ||
| Exercise of warrants by note holders | - | - | 388,463 | 388 | 386,485 | - | - | - | 386,873 | ||
| Fair value adjustment onamended warrant | - | - | - | - | 32,099 | - | - | - | 32,099 | ||
| Stock options issued for services | - | - | - | - | 177,257 | - | - | - | 177,257 | ||
| Gain on foreign currency translation | - | - | - | - | - | - | 26,634 | - | 26,634 | ||
| Net loss | - | - | - | - | - | - | - | (4,094,090) | (4,094,090) | ||
| Balance, September 30, 2025 | - | $ | - | 12,234,478 | $12,234 | $26,738,625 | $ | - | $18,053 | $(21,656,147) | $5,112,765 |
| Preferred Stock · Common Stock · Additional Paid-In · Subscriptions · Accumulated Other Comprehensive · Accumulated · Total Stockholders’ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Payable · Income (Loss) · Deficit · Equity | ||||||||||||
| Balance, December 31, 2023 | - | $ | - | 4,044,252 | $4,044 | $15,016,973 | $ | - | $ | - | $(12,810,541) | $2,210,476 |
| Common stock issued pursuant to secondary public offering | - | - | 1,972,500 | 1,973 | 1,162,712 | - | - | - | 1,164,685 | |||
| Common stock issued for services | - | - | 907,848 | 908 | 814,177 | - | - | - | 815,085 | |||
| Stock options issued for services | - | - | - | - | 408,700 | - | - | - | 408,700 | |||
| Common stock warrants granted to note holders pursuant to debt financing | - | - | - | - | 101,866 | - | - | - | 101,866 | |||
| Fair value adjustment onamended warrants | - | - | - | - | 89,949 | - | - | - | 89,949 | |||
| Loss on foreign currency translation | - | - | - | - | - | - | (1,794) | - | (1,794) | |||
| Net loss | - | - | - | - | - | - | - | (3,264,326) | (3,264,326) | |||
| Balance, September 30, 2024 | - | $ | - | 6,924,600 | $6,925 | $17,594,377 | $ | - | $(1,794) | $(16,074,867) | $1,524,641 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.