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BOF BranchOut Food

Watchlist

1.690
+0.050+3.05%

Close Dec 20 16:00 ET

1.690
0.0000.00%

Post 20:05 ET

13.27MMarket Cap-2.49P/E (TTM)

BranchOut Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.02%1.07M

-41.08%936.06K

25.72%251.7K

110.36%657.79K

326.38%1.01M

--1.59M

--200.21K

-49.59%312.7K

-Cash and cash equivalents

6.02%1.07M

-41.08%936.06K

25.72%251.7K

110.36%657.79K

326.38%1.01M

--1.59M

--200.21K

-49.59%312.7K

Receivables

68.25%980.27K

66.91%414.68K

404.69%522.36K

645.89%655.08K

236.12%582.61K

--248.44K

--103.5K

-42.13%87.83K

-Accounts receivable

191.48%940.56K

65.94%389.49K

460.12%499.98K

712.35%635.55K

91.85%322.68K

--234.72K

--89.26K

-45.41%78.24K

-Accrued interest receivable

68.51%28.02K

83.62%25.19K

106.50%22.39K

144.31%19.54K

226.79%16.63K

--13.72K

--10.84K

20.39%8K

-Taxes receivable

----

--243.31K

----

-Other receivables

--11.69K

----

--3.4K

-12.08%1.59K

Inventory

147.43%844.03K

124.87%273.98K

7.03%118.07K

110.82%336.81K

218.92%341.12K

--121.84K

--110.31K

-21.67%159.76K

Prepaid assets

-53.41%447.81K

-38.13%961.18K

-54.05%377.12K

-94.48%28.57K

60.78%961.12K

--1.55M

--820.69K

66.02%517.69K

Current deferred assets

----

--641.96K

----

Total current assets

15.48%3.34M

-26.38%2.59M

-32.37%1.27M

55.69%1.68M

82.68%2.89M

--3.51M

--1.88M

-27.17%1.08M

Non current assets

Net PPE

395.19%5.35M

215.42%3.42M

8.38%1.05M

3.91%1.06M

0.13%1.08M

--1.08M

--966.47K

-4.49%1.02M

-Gross PPE

335.12%5.84M

198.45%3.85M

27.34%1.42M

23.62%1.38M

20.13%1.34M

--1.29M

--1.12M

4.21%1.12M

-Accumulated depreciation

-87.64%-491.62K

-109.17%-431.01K

-149.28%-374.67K

-236.94%-318.34K

-578.03%-262K

---206.06K

---150.3K

-7,606.28%-94.48K

Long-term notes receivables

-6.41%359.98K

-2.57%374.73K

0.00%384.63K

--384.63K

-5.58%384.63K

Non current deferred assets

----

--0

----

--543.66K

Other non current assets

--520.41K

--275K

----

--235.75K

0.00%235.75K

Total non current assets

325.23%6.23M

177.06%4.07M

-10.38%1.42M

-33.82%1.45M

-13.80%1.46M

--1.47M

--1.59M

27.60%2.19M

Total assets

119.56%9.57M

33.61%6.66M

-22.29%2.69M

-4.26%3.13M

32.76%4.36M

--4.98M

--3.46M

2.21%3.26M

Liabilities

Current liabilities

Payables

348.59%826.3K

350.55%1.08M

-11.82%409.14K

36.73%382.95K

-30.70%184.2K

--239.27K

--463.98K

13.36%280.08K

-accounts payable

348.59%826.3K

350.55%1.08M

-11.82%409.14K

36.73%382.95K

-30.70%184.2K

--239.27K

--463.98K

13.36%280.08K

Current accrued expenses

-2.31%192.34K

-29.77%73.91K

-90.09%78.1K

-76.01%165.24K

-63.19%196.88K

--105.23K

--788.29K

130.85%688.72K

Current debt and capital lease obligation

597.05%1.62M

-54.83%130.97K

-95.25%382.56K

-96.88%230.9K

-96.05%232.43K

--289.92K

--8.06M

4,633.98%7.4M

-Current debt

687.45%1.57M

-64.25%86.78K

-95.65%350.81K

-97.30%200K

-96.61%200K

--242.75K

--8.06M

4,633.98%7.4M

-Current capital lease obligation

39.45%45.22K

-6.32%44.19K

--31.76K

--30.9K

--32.43K

--47.17K

----

--0

Other current liabilities

----

---13.5K

----

Current liabilities

330.11%2.64M

102.22%1.28M

-90.64%869.81K

-90.69%779.09K

-91.46%613.51K

--634.42K

--9.3M

528.14%8.37M

Non current liabilities

Long term debt and capital lease obligation

3,663.87%5.4M

2,138.67%3.39M

268.87%127.26K

292.84%135.53K

316.16%143.58K

--151.4K

--34.5K

-99.01%34.5K

-Long term debt

9,759.34%3.4M

3,886.06%1.38M

0.00%34.5K

--34.5K

-99.01%34.5K

-Long term capital lease obligation

1,735.89%2M

1,622.98%2.01M

--92.76K

--101.03K

--109.08K

--116.9K

----

--0

Total non current liabilities

3,663.87%5.4M

2,138.67%3.39M

268.87%127.26K

292.84%135.53K

316.16%143.58K

--151.4K

--34.5K

-99.01%34.5K

Total liabilities

962.33%8.04M

494.57%4.67M

-89.31%997.07K

-89.12%914.62K

-89.51%757.08K

--785.83K

--9.33M

74.52%8.4M

Shareholders'equity

Share capital

72.82%6.93K

51.65%6.01K

37.28%4.12K

236.72%4.04K

33.48%4.01K

--3.96K

--3K

-59.71%1.2K

-common stock

72.82%6.93K

51.65%6.01K

37.28%4.12K

236.72%4.04K

33.48%4.01K

--3.96K

--3K

-59.71%1.2K

-Preferred stock

--0

----

--0

Retained earnings

-41.74%-16.07M

-39.20%-14.8M

-43.47%-13.86M

-44.18%-12.81M

-61.37%-11.34M

---10.64M

---9.66M

-109.47%-8.88M

Paid-in capital

17.78%17.59M

13.18%16.78M

309.11%15.52M

301.10%15.02M

382.90%14.94M

--14.83M

--3.79M

43.08%3.74M

Gains losses not affecting retained earnings

---1.79K

--58

----

Other equity interest

----

--36.02K

----

Total stockholders'equity

-57.65%1.52M

-52.73%1.98M

128.88%1.69M

143.01%2.21M

191.57%3.6M

--4.2M

---5.87M

-216.91%-5.14M

Total equity

-57.65%1.52M

-52.73%1.98M

128.88%1.69M

143.01%2.21M

191.57%3.6M

--4.2M

---5.87M

-216.91%-5.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.02%1.07M	-41.08%936.06K	25.72%251.7K	110.36%657.79K	110.36%657.79K	326.38%1.01M	--1.59M	--200.21K	-49.59%312.7K	-49.59%312.7K
-Cash and cash equivalents	6.02%1.07M	-41.08%936.06K	25.72%251.7K	110.36%657.79K	110.36%657.79K	326.38%1.01M	--1.59M	--200.21K	-49.59%312.7K	-49.59%312.7K
Receivables	68.25%980.27K	66.91%414.68K	404.69%522.36K	645.89%655.08K	645.89%655.08K	236.12%582.61K	--248.44K	--103.5K	-42.13%87.83K	-42.13%87.83K
-Accounts receivable	191.48%940.56K	65.94%389.49K	460.12%499.98K	712.35%635.55K	712.35%635.55K	91.85%322.68K	--234.72K	--89.26K	-45.41%78.24K	-45.41%78.24K
-Accrued interest receivable	68.51%28.02K	83.62%25.19K	106.50%22.39K	144.31%19.54K	144.31%19.54K	226.79%16.63K	--13.72K	--10.84K	20.39%8K	20.39%8K
-Taxes receivable	----	----	----	----	----	--243.31K	----	----	----	----
-Other receivables	--11.69K	----	----	----	----	----	----	--3.4K	-12.08%1.59K	-12.08%1.59K
Inventory	147.43%844.03K	124.87%273.98K	7.03%118.07K	110.82%336.81K	110.82%336.81K	218.92%341.12K	--121.84K	--110.31K	-21.67%159.76K	-21.67%159.76K
Prepaid assets	-53.41%447.81K	-38.13%961.18K	-54.05%377.12K	-94.48%28.57K	-94.48%28.57K	60.78%961.12K	--1.55M	--820.69K	66.02%517.69K	66.02%517.69K
Current deferred assets	----	----	----	----	----	----	----	--641.96K	----	----
Total current assets	15.48%3.34M	-26.38%2.59M	-32.37%1.27M	55.69%1.68M	55.69%1.68M	82.68%2.89M	--3.51M	--1.88M	-27.17%1.08M	-27.17%1.08M
Non current assets
Net PPE	395.19%5.35M	215.42%3.42M	8.38%1.05M	3.91%1.06M	3.91%1.06M	0.13%1.08M	--1.08M	--966.47K	-4.49%1.02M	-4.49%1.02M
-Gross PPE	335.12%5.84M	198.45%3.85M	27.34%1.42M	23.62%1.38M	23.62%1.38M	20.13%1.34M	--1.29M	--1.12M	4.21%1.12M	4.21%1.12M
-Accumulated depreciation	-87.64%-491.62K	-109.17%-431.01K	-149.28%-374.67K	-236.94%-318.34K	-236.94%-318.34K	-578.03%-262K	---206.06K	---150.3K	-7,606.28%-94.48K	-7,606.28%-94.48K
Long-term notes receivables	-6.41%359.98K	-2.57%374.73K	-2.57%374.73K	0.00%384.63K	0.00%384.63K	0.00%384.63K	--384.63K	--384.63K	-5.58%384.63K	-5.58%384.63K
Non current deferred assets	----	----	----	--0	--0	--0	--0	----	--543.66K	--543.66K
Other non current assets	--520.41K	--275K	----	----	----	----	----	--235.75K	0.00%235.75K	0.00%235.75K
Total non current assets	325.23%6.23M	177.06%4.07M	-10.38%1.42M	-33.82%1.45M	-33.82%1.45M	-13.80%1.46M	--1.47M	--1.59M	27.60%2.19M	27.60%2.19M
Total assets	119.56%9.57M	33.61%6.66M	-22.29%2.69M	-4.26%3.13M	-4.26%3.13M	32.76%4.36M	--4.98M	--3.46M	2.21%3.26M	2.21%3.26M
Liabilities
Current liabilities
Payables	348.59%826.3K	350.55%1.08M	-11.82%409.14K	36.73%382.95K	36.73%382.95K	-30.70%184.2K	--239.27K	--463.98K	13.36%280.08K	13.36%280.08K
-accounts payable	348.59%826.3K	350.55%1.08M	-11.82%409.14K	36.73%382.95K	36.73%382.95K	-30.70%184.2K	--239.27K	--463.98K	13.36%280.08K	13.36%280.08K
Current accrued expenses	-2.31%192.34K	-29.77%73.91K	-90.09%78.1K	-76.01%165.24K	-76.01%165.24K	-63.19%196.88K	--105.23K	--788.29K	130.85%688.72K	130.85%688.72K
Current debt and capital lease obligation	597.05%1.62M	-54.83%130.97K	-95.25%382.56K	-96.88%230.9K	-96.88%230.9K	-96.05%232.43K	--289.92K	--8.06M	4,633.98%7.4M	4,633.98%7.4M
-Current debt	687.45%1.57M	-64.25%86.78K	-95.65%350.81K	-97.30%200K	-97.30%200K	-96.61%200K	--242.75K	--8.06M	4,633.98%7.4M	4,633.98%7.4M
-Current capital lease obligation	39.45%45.22K	-6.32%44.19K	--31.76K	--30.9K	--30.9K	--32.43K	--47.17K	----	--0	--0
Other current liabilities	----	----	----	----	----	----	----	---13.5K	----	----
Current liabilities	330.11%2.64M	102.22%1.28M	-90.64%869.81K	-90.69%779.09K	-90.69%779.09K	-91.46%613.51K	--634.42K	--9.3M	528.14%8.37M	528.14%8.37M
Non current liabilities
Long term debt and capital lease obligation	3,663.87%5.4M	2,138.67%3.39M	268.87%127.26K	292.84%135.53K	292.84%135.53K	316.16%143.58K	--151.4K	--34.5K	-99.01%34.5K	-99.01%34.5K
-Long term debt	9,759.34%3.4M	3,886.06%1.38M	0.00%34.5K	0.00%34.5K	0.00%34.5K	0.00%34.5K	--34.5K	--34.5K	-99.01%34.5K	-99.01%34.5K
-Long term capital lease obligation	1,735.89%2M	1,622.98%2.01M	--92.76K	--101.03K	--101.03K	--109.08K	--116.9K	----	--0	--0
Total non current liabilities	3,663.87%5.4M	2,138.67%3.39M	268.87%127.26K	292.84%135.53K	292.84%135.53K	316.16%143.58K	--151.4K	--34.5K	-99.01%34.5K	-99.01%34.5K
Total liabilities	962.33%8.04M	494.57%4.67M	-89.31%997.07K	-89.12%914.62K	-89.12%914.62K	-89.51%757.08K	--785.83K	--9.33M	74.52%8.4M	74.52%8.4M
Shareholders'equity
Share capital	72.82%6.93K	51.65%6.01K	37.28%4.12K	236.72%4.04K	236.72%4.04K	33.48%4.01K	--3.96K	--3K	-59.71%1.2K	-59.71%1.2K
-common stock	72.82%6.93K	51.65%6.01K	37.28%4.12K	236.72%4.04K	236.72%4.04K	33.48%4.01K	--3.96K	--3K	-59.71%1.2K	-59.71%1.2K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	----	--0	--0
Retained earnings	-41.74%-16.07M	-39.20%-14.8M	-43.47%-13.86M	-44.18%-12.81M	-44.18%-12.81M	-61.37%-11.34M	---10.64M	---9.66M	-109.47%-8.88M	-109.47%-8.88M
Paid-in capital	17.78%17.59M	13.18%16.78M	309.11%15.52M	301.10%15.02M	301.10%15.02M	382.90%14.94M	--14.83M	--3.79M	43.08%3.74M	43.08%3.74M
Gains losses not affecting retained earnings	---1.79K	--58	----	----	----	----	----	----	----	----
Other equity interest	----	----	--36.02K	----	----	----	----	----	----	----
Total stockholders'equity	-57.65%1.52M	-52.73%1.98M	128.88%1.69M	143.01%2.21M	143.01%2.21M	191.57%3.6M	--4.2M	---5.87M	-216.91%-5.14M	-216.91%-5.14M
Total equity	-57.65%1.52M	-52.73%1.98M	128.88%1.69M	143.01%2.21M	143.01%2.21M	191.57%3.6M	--4.2M	---5.87M	-216.91%-5.14M	-216.91%-5.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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