US Stock MarketDetailed Quotes

BOF BranchOut Food

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1.500
+0.050+3.45%

Close Oct 4 16:00 ET

1.510
+0.010+0.67%

Post 20:02 ET

10.39MMarket Cap-2173P/E (TTM)

BranchOut Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.08%936.06K

25.72%251.7K

110.36%657.79K

326.38%1.01M

--1.59M

--200.21K

-49.59%312.7K

--236.53K

-Cash and cash equivalents

-41.08%936.06K

25.72%251.7K

110.36%657.79K

326.38%1.01M

--1.59M

--200.21K

-49.59%312.7K

--236.53K

Receivables

66.91%414.68K

404.69%522.36K

645.89%655.08K

236.12%582.61K

--248.44K

--103.5K

-42.13%87.83K

--173.34K

-Accounts receivable

65.94%389.49K

460.12%499.98K

712.35%635.55K

91.85%322.68K

--234.72K

--89.26K

-45.41%78.24K

--168.19K

-Accrued interest receivable

83.62%25.19K

106.50%22.39K

144.31%19.54K

226.79%16.63K

--13.72K

--10.84K

20.39%8K

--5.09K

-Taxes receivable

----

--243.31K

----

-Other receivables

----

--3.4K

-12.08%1.59K

--55

Inventory

124.87%273.98K

7.03%118.07K

110.82%336.81K

218.92%341.12K

--121.84K

--110.31K

-21.67%159.76K

--106.96K

Prepaid assets

-38.13%961.18K

-54.05%377.12K

-94.48%28.57K

60.78%961.12K

--1.55M

--820.69K

66.02%517.69K

--597.8K

Current deferred assets

----

--641.96K

----

--469.18K

Total current assets

-26.38%2.59M

-32.37%1.27M

55.69%1.68M

82.68%2.89M

--3.51M

--1.88M

-27.17%1.08M

--1.58M

Non current assets

Net PPE

215.42%3.42M

8.38%1.05M

3.91%1.06M

0.13%1.08M

--1.08M

--966.47K

-4.49%1.02M

--1.08M

-Gross PPE

198.45%3.85M

27.34%1.42M

23.62%1.38M

20.13%1.34M

--1.29M

--1.12M

4.21%1.12M

--1.12M

-Accumulated depreciation

-109.17%-431.01K

-149.28%-374.67K

-236.94%-318.34K

-578.03%-262K

---206.06K

---150.3K

-7,606.28%-94.48K

---38.64K

Long-term notes receivables

-2.57%374.73K

0.00%384.63K

--384.63K

-5.58%384.63K

--384.63K

Non current deferred assets

----

--0

----

--543.66K

----

Other non current assets

--275K

----

--235.75K

0.00%235.75K

--235.75K

Total non current assets

177.06%4.07M

-10.38%1.42M

-33.82%1.45M

-13.80%1.46M

--1.47M

--1.59M

27.60%2.19M

--1.7M

Total assets

33.61%6.66M

-22.29%2.69M

-4.26%3.13M

32.76%4.36M

--4.98M

--3.46M

2.21%3.26M

--3.28M

Liabilities

Current liabilities

Payables

350.55%1.08M

-11.82%409.14K

36.73%382.95K

-30.70%184.2K

--239.27K

--463.98K

13.36%280.08K

--265.79K

-accounts payable

350.55%1.08M

-11.82%409.14K

36.73%382.95K

-30.70%184.2K

--239.27K

--463.98K

13.36%280.08K

--265.79K

Current accrued expenses

-29.77%73.91K

-90.09%78.1K

-76.01%165.24K

-63.19%196.88K

--105.23K

--788.29K

130.85%688.72K

--534.84K

Current debt and capital lease obligation

-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

--5.89M

-Current debt

-64.25%86.78K

-95.65%350.81K

-97.30%200K

-96.61%200K

--242.75K

--8.06M

4,633.98%7.4M

--5.89M

-Current capital lease obligation

-6.32%44.19K

--31.76K

--30.9K

--32.43K

--47.17K

----

--0

----

Other current liabilities

----

---13.5K

----

--488.03K

Current liabilities

102.22%1.28M

-90.64%869.81K

-90.69%779.09K

-91.46%613.51K

--634.42K

--9.3M

528.14%8.37M

--7.18M

Non current liabilities

Long term debt and capital lease obligation

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

--34.5K

-Long term debt

3,886.06%1.38M

0.00%34.5K

--34.5K

-99.01%34.5K

--34.5K

-Long term capital lease obligation

1,622.98%2.01M

--92.76K

--101.03K

--109.08K

--116.9K

----

--0

----

Total non current liabilities

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

--34.5K

Total liabilities

494.57%4.67M

-89.31%997.07K

-89.12%914.62K

-89.51%757.08K

--785.83K

--9.33M

74.52%8.4M

--7.21M

Shareholders'equity

Share capital

51.65%6.01K

37.28%4.12K

236.72%4.04K

33.48%4.01K

--3.96K

--3K

-59.71%1.2K

--3K

-common stock

51.65%6.01K

37.28%4.12K

236.72%4.04K

33.48%4.01K

--3.96K

--3K

-59.71%1.2K

--3K

-Preferred stock

--0

----

--0

----

Retained earnings

-39.20%-14.8M

-43.47%-13.86M

-44.18%-12.81M

-61.37%-11.34M

---10.64M

---9.66M

-109.47%-8.88M

---7.03M

Paid-in capital

13.18%16.78M

309.11%15.52M

301.10%15.02M

382.90%14.94M

--14.83M

--3.79M

43.08%3.74M

--3.09M

Gains losses not affecting retained earnings

--58

----

Other equity interest

----

--36.02K

----

Total stockholders'equity

-52.73%1.98M

128.88%1.69M

143.01%2.21M

191.57%3.6M

--4.2M

---5.87M

-216.91%-5.14M

---3.93M

Total equity

-52.73%1.98M

128.88%1.69M

143.01%2.21M

191.57%3.6M

--4.2M

---5.87M

-216.91%-5.14M

---3.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--236.53K
-Cash and cash equivalents	-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	--236.53K
Receivables	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	--173.34K
-Accounts receivable	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	--168.19K
-Accrued interest receivable	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	--5.09K
-Taxes receivable	----	----	----	----	--243.31K	----	----	----	----	----
-Other receivables	----	----	----	----	----	----	--3.4K	-12.08%1.59K	-12.08%1.59K	--55
Inventory	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	--106.96K
Prepaid assets	-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	--597.8K
Current deferred assets	----	----	----	----	----	----	--641.96K	----	----	--469.18K
Total current assets	-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	--1.58M
Non current assets
Net PPE	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	--1.08M
-Gross PPE	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	--1.12M
-Accumulated depreciation	-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	---38.64K
Long-term notes receivables	-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	--384.63K
Non current deferred assets	----	----	--0	--0	--0	--0	----	--543.66K	--543.66K	----
Other non current assets	--275K	----	----	----	----	----	--235.75K	0.00%235.75K	0.00%235.75K	--235.75K
Total non current assets	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	--1.7M
Total assets	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	--3.28M
Liabilities
Current liabilities
Payables	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	--265.79K
-accounts payable	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	--265.79K
Current accrued expenses	-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	--534.84K
Current debt and capital lease obligation	-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	--5.89M
-Current debt	-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	--5.89M
-Current capital lease obligation	-6.32%44.19K	--31.76K	--30.9K	--30.9K	--32.43K	--47.17K	----	--0	--0	----
Other current liabilities	----	----	----	----	----	----	---13.5K	----	----	--488.03K
Current liabilities	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	--7.18M
Non current liabilities
Long term debt and capital lease obligation	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	--34.5K
-Long term debt	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	--34.5K
-Long term capital lease obligation	1,622.98%2.01M	--92.76K	--101.03K	--101.03K	--109.08K	--116.9K	----	--0	--0	----
Total non current liabilities	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	--34.5K
Total liabilities	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	--7.21M
Shareholders'equity
Share capital	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	--3K
-common stock	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	--3K
-Preferred stock	--0	--0	--0	--0	--0	----	----	--0	--0	----
Retained earnings	-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	---7.03M
Paid-in capital	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	--3.09M
Gains losses not affecting retained earnings	--58	----	----	----	----	----	----	----	----	----
Other equity interest	----	--36.02K	----	----	----	----	----	----	----	----
Total stockholders'equity	-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	---3.93M
Total equity	-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	---3.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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