BranchOut Food Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 2026
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
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash | $211,985 | $616,278 |
| Accounts receivable, net | 2,666,760 | 1,318,882 |
| Advances on inventory purchases | 50,121 | - |
| Inventory | 3,341,576 | 2,385,079 |
| Prepaid expenses and other current assets | 1,732,452 | 1,364,668 |
| Total current assets | 8,002,894 | 5,684,907 |
| Property and equipment, net | 6,045,819 | 5,686,761 |
| Right-of-use assets | 1,289,725 | 1,385,892 |
| Other assets | 1,267,000 | 1,267,000 |
| Other receivable, net of current portion | 673,065 | 435,132 |
| Total assets | $17,278,503 | $14,459,692 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,292,489 | $1,252,757 |
| Accrued expenses | 1,588,645 | 1,035,373 |
| Convertible note payable, related party, current portion net of discounts | - | 3,360,691 |
| Equipment note payable, current portion | 734,614 | 534,668 |
| Note payable, related parties | 3,000,000 | - |
| Finance lease liability, current portion | 146,375 | 85,658 |
| Total current liabilities | 7,762,123 | 6,269,147 |
| Convertible note payable, related party, net of current portion and discounts | 2,883,265 | - |
| Note payable | 34,500 | 34,500 |
| Equipment note payable, net of current portion | 590,704 | 965,332 |
| Finance lease liability, net of current portion | 1,539,036 | 1,619,006 |
| Total liabilities | 12,809,628 | 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; 15,316,030 and 13,385,459 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 15,316 | 13,385 |
| Additional paid-in capital | 32,682,157 | 29,218,186 |
| Accumulated other comprehensive income (loss) | (29,549) | 26,865 |
| Accumulated deficit | (28,199,049) | (23,686,729) |
| Total stockholders’ equity | 4,468,875 | 5,571,707 |
| Total liabilities and stockholders’ equity | $17,278,503 | $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.