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BranchOut Food Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

View on SEC.gov

About 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.

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 exhibits

Condensed Consolidated Statements of Changes in Stockholders’ Equity

CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(Unaudited)

Preferred Stock · Common Stock · Additional Paid-In · Accumulated Other Comprehensive · Accumulated · Total Stockholders’
Shares · Amount · Shares · Amount · Capital · Income · Deficit · Equity
Balance, March 31, 2026-$-14,582,416$14,582$31,426,345$(29,380)$(25,479,013)$5,932,534
Issuance of common stock upon exercise of warrant related to convertible debt--500,000500749,500--750,000
Issuance of common stock upon exercise of warrants--233,615234233,380--233,614
Stock-based compensation expense----272,932--272,932
Foreign currency translation adjustment-----(169)-(169)
Net loss------(2,720,036)(2,720,036)
Balance, June 30, 2026-$-15,316,031$15,316$32,682,157$(29,549)$(28,199,049)$4,468,875
Preferred Stock · Common Stock · Additional Paid-In · Accumulated Other Comprehensive · Accumulated · Total Stockholders’
Shares · Amount · Shares · Amount · Capital · Income · Deficit · Equity
Balance, March 31, 2025-$-9,584,769$9,585$22,352,265$(372)$(18,480,439)$3,881,039
Issuance of common stock upon exercise of warrant related to convertible debt--1,000,0001,000999,000--1,000,000
Issuance of common stock upon exercise of warrants--135,000135134,865--135,000
Stock-based compensation expense----77,074--77,074
Fair value adjustment related to warrant modification----32,099--32,099
Foreign currency translation adjustment-----20,554-20,554
Net loss------(1,603,156)(1,603,156)
Balance, June 30, 2025-$-10,719,769$10,720$23,595,303$20,182$(20,083,595)$3,542,610
Preferred Stock · Common Stock · Additional Paid-In · Accumulated Other Comprehensive · Accumulated · Total Stockholders’
Shares · Amount · Shares · Amount · Capital · Income · Deficit · Equity
Balance, December 31, 2025-$-13,385,459$13,385$29,218,186$26,865$(23,686,729)$5,571,707
Issuance of common stock under ATM program, net of issuance costs--500,0005001,428,544--1,429,044
Issuance of common stock in connection with debt conversion--659,457659499,341--500,000
Issuance of common stock upon exercise of warrant related to convertible debt--500,000500749,500--750,000
Issuance of common stock upon exercise of warrants--271,115272270,842--271,114
Stock-based compensation expense----515,744--515,744
Foreign currency translation adjustment-----(56,414)-(56,414)
Net loss------(4,512,320)(4,512,320)
Balance, June 30, 2026-$-15,316,031$15,316$32,682,157$(29,549)$(28,199,049)$4,468,875
Preferred Stock · Common Stock · Additional Paid-In · Accumulated Other Comprehensive · Accumulated · Total Stockholders’
Shares · Amount · Shares · Amount · Capital · Income · Deficit · Equity
Balance, December 31, 2024-$-8,424,600$8,425$19,903,796$(8,581)$(17,562,057)$2,341,583
Issuance of common stock under ATM program, net of issuance costs--1,120,4221,1202,406,328--2,407,448
Issuance of common stock upon exercise of warrant related to convertible debt--1,000,0001,000999,000--1,000,000
Issuance of common stock upon exercise of warrants--174,747175172,983--173,158
Fair value adjustment related to warrant modification----32,099--32,099
Stock-based compensation expense----81,097--81,097
Foreign currency translation adjustment-----28,763-28,763
Net loss------(2,521,538)(2,521,538)
Balance, June 30, 2025-$-10,719,769$10,720$23,595,303$20,182$(20,083,595)$3,542,610
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.