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.
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Condensed Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | ||||
| 2025 · 2024 | ||||
| Cash flows from operating activities | ||||
| Net loss | $(4,094,090) | $(3,264,326) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation expense | 459,166 | 173,285 | ||
| Provision for prepaid inventory | 75,600 | - | ||
| Amortization of debt discounts | 17,369 | 242,630 | ||
| Fair value adjustment on amended warrant | 32,099 | 89,949 | ||
| Common stock issued for services | - | 290,085 | ||
| Options and warrants issued for services | 177,257 | 408,700 | ||
| Decrease (increase) in assets: | ||||
| Accounts receivable | (1,065,942) | (305,011) | ||
| Advances on inventory purchases | (573,303) | (337,945) | ||
| Inventory | (135,969) | (507,220) | ||
| Prepaid expenses and other current assets | (361,797) | (101,470) | ||
| Right-of-use asset | 141,872 | 106,957 | ||
| Other long term asset and receivable | 215,466 | (520,411) | ||
| Increase (decrease) in liabilities: | ||||
| Accounts payable | 153,956 | 443,351 | ||
| Accounts payable, related parties | - | - | ||
| Accrued expenses | (136,618) | 27,092 | ||
| Operating lease liability | 30,917 | (4,715) | ||
| Net cash used in operating activities | (5,064,017) | (3,259,049) | ||
| Cash flows from investing activities | ||||
| Purchase of property and equipment | (573,991) | (2,120,337) | ||
| Payments received on notes receivable | - | 24,646 | ||
| Net cash used in investing activities | (573,991) | (2,095,691) | ||
| Cash flows from financing activities | ||||
| Payment of deferred offering costs | (22,660) | (413,315) | ||
| Repayment of equipment notes payable | (251,647) | (325,102) | ||
| Proceeds received on notes payable, related parties | - | 2,616,210 | ||
| Proceeds received on convertible notes payable, related parties | - | 1,925,000 | ||
| Repayment on notes payable, related parties | (2,260,000) | (115,000) | ||
| Principal payments on finance lease | (23,706) | (22,855) | ||
| Proceeds from sale of common stock pursuant to ATM program | 5,265,069 | 2,103,000 | ||
| Proceeds from exercise of warrants | 1,386,873 | - | ||
| Net cash provided by financing activities | 4,093,929 | 5,767,938 | ||
| Effect of exchange rate changes on cash | 26,634 | (1,794) | ||
| Net increase (decrease) in cash | (1,517,445) | 411,404 | ||
| Cash - beginning of period | 2,329,452 | 657,789 | ||
| Cash - ending of period | $812,007 | $1,069,193 | ||
| Supplemental disclosures: | ||||
| Interest paid | $253,578 | $126,979 | ||
| Income taxes paid | $ | - | $ | - |
| Non-cash investing and financing transactions: | ||||
| Equipment purchased with debt financing | $1,500,000 | $500,000 | ||
| Relative fair value of warrants issued as a debt discount | $ | - | $101,866 | |
| Initial recognition of right-of-use assets and lease liabilities | $ | - | $1,943,358 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.