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$1.66-1.8%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 Cash Flows
| For the Six Months Ended | ||||
|---|---|---|---|---|
| June 30, | ||||
| 2026 · 2025 | ||||
| Cash flows from operating activities | ||||
| Net loss | $(4,512,320) | $(2,521,538) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation expense | 360,851 | 305,560 | ||
| Amortization of finance lease right-of-use asset | 96,167 | 94,364 | ||
| Change in allowance for doubtful accounts | (25,586) | - | ||
| Provision for prepaid inventory | - | 75,600 | ||
| Amortization of debt discounts | 22,574 | 33,019 | ||
| Fair value adjustment related to warrant modification | - | 32,099 | ||
| Stock-based compensation expense | 515,744 | 81,097 | ||
| Decrease (increase) in assets: | ||||
| Accounts receivable | (1,322,292) | (1,440,275) | ||
| Advances on inventory purchases | (50,121) | 44,882 | ||
| Inventory | (956,497) | 391,129 | ||
| Prepaid expenses and other current assets | (367,784) | (1,044,154) | ||
| Other long-term asset and receivable | (237,933) | 80,391 | ||
| Increase (decrease) in liabilities: | ||||
| Accounts payable | 1,039,732 | 365,098 | ||
| Accrued expenses | 553,272 | (460,517) | ||
| Net cash used in operating activities | (4,884,193) | (3,963,245) | ||
| Cash flows from investing activities | ||||
| Purchase of property and equipment | (719,909) | (491,332) | ||
| Net cash used in investing activities | (719,909) | (491,332) | ||
| Cash flows from financing activities | ||||
| Repayment of equipment notes payable | (174,682) | (212,917) | ||
| Proceeds received on notes payable, related party | 3,000,000 | - | ||
| Repayment on notes payable, related parties | - | (635,000) | ||
| Principal payments on finance lease obligations | (19,253) | 4,802 | ||
| Proceeds from sale of common stock pursuant to ATM program | 1,429,044 | 2,407,448 | ||
| Proceeds from exercise of warrants | 1,021,114 | 1,173,158 | ||
| Net cash provided by financing activities | 5,256,223 | 2,737,491 | ||
| Effect of exchange rate changes on cash | (56,414) | 28,763 | ||
| Net decrease in cash | (404,293) | (1,688,323) | ||
| Cash - beginning of period | 616,278 | 2,329,452 | ||
| Cash - ending of period | $211,985 | $641,129 | ||
| Supplemental disclosures: | ||||
| Interest paid | $81,908 | $253,605 | ||
| Income taxes paid | $ | - | $ | - |
| Non-cash investing and financing transactions: | ||||
| Conversion of convertible debt into common stock | $500,000 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.