BranchOut Food Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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.
Mar 31, 2026 · Filed May 14, 2026
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 Consolidated Balance Sheets
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash | $917,661 | $616,278 |
| Accounts receivable, net | 1,099,730 | 1,318,882 |
| Advances on inventory purchases | 23,530 | - |
| Inventory | 4,026,029 | 2,385,079 |
| Prepaid expenses and other current assets | 1,669,362 | 1,364,668 |
| Total current assets | 7,736,312 | 5,684,907 |
| Property and equipment, net | 6,042,115 | 5,686,761 |
| Right-of-use assets | 1,337,927 | 1,385,892 |
| Other assets | 1,267,000 | 1,267,000 |
| Other receivable, net of current portion | 790,651 | 435,132 |
| Total Assets | $17,174,005 | $14,459,692 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,399,821 | $1,252,757 |
| Accrued expenses | 1,225,173 | 1,035,373 |
| Convertible notes payable, related party, net of discounts | 2,874,897 | 3,360,691 |
| Equipment notes payable, current portion | 720,115 | 534,668 |
| Notes payable, related party | 1,500,000 | - |
| Finance lease liability, current portion | 127,197 | 85,658 |
| Total current liabilities | 8,847,203 | 6,269,147 |
| Notes payable | 34,500 | 34,500 |
| Equipment notes payable, net of current portion | 779,885 | 965,332 |
| Finance lease liability, net of current portion | 1,579,883 | 1,619,006 |
| Total Liabilities | 11,241,471 | 8,887,985 |
| 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; 14,582,416 and 13,385,459 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 14,582 | 13,385 |
| Additional paid-in capital | 31,426,345 | 29,218,186 |
| Accumulated other comprehensive income (loss) | (29,380) | 26,865 |
| Accumulated deficit | (25,479,013) | (23,686,729) |
| Total Stockholders’ Equity | 5,932,534 | 5,571,707 |
| Total Liabilities and Stockholders’ Equity | $17,174,005 | $14,459,692 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.