BranchOut Food Inc. (BOF)
USD 1.65
(-6.78%)
USD 1.65
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.12 Million | 3.26 Million | 3.19 Million | 1.54 Million |
| Total Current Assets | 1.67 Million | 1.62 Million | 1.48 Million | 1.44 Million |
| Cash And Short Term Investments | 657.78 Thousand | 312.69 Thousand | 620.33 Thousand | 1.11 Million |
| Cash and Cash Equivalents | 657.78 Thousand | 312.69 Thousand | 620.33 Thousand | 1.11 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 655.08 Thousand | 87.82 Thousand | 151.77 Thousand | 77.16 Thousand |
| Inventory | 336.8 Thousand | 159.76 Thousand | 203.96 Thousand | 179.38 Thousand |
| Other Current Assets | 28.56 Thousand | 1.06 Million | 504.09 Thousand | 70.76 Thousand |
| Total Non-Current Assets | 1.44 Million | 1.64 Million | 1.71 Million | 100.71 Thousand |
| Net PPE | 1.06 Million | 1.02 Million | 1.07 Million | 712.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 384.62 Thousand | 620.37 Thousand | 643.09 Thousand | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 100 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 914.62 Thousand | 8.4 Million | 4.81 Million | 2.77 Million |
| Total Current Liabilities | 779.09 Thousand | 8.36 Million | 1.33 Million | 745.35 Thousand |
| Account Payables | 382.94 Thousand | 280.07 Thousand | 227.04 Thousand | 22.07 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 230.9 Thousand | 7.4 Million | 156.33 Thousand | 88.44 Thousand |
| Deferred Revenue | - | - | 318.36 Thousand | 140.58 Thousand |
| Other Current Liabilities | 165.24 Thousand | 688.72 Thousand | 630.68 Thousand | 494.25 Thousand |
| Total Non Current Liabilities | 135.52 Thousand | 34.5 Thousand | 3.48 Million | 2.02 Million |
| Long-Term Debt | 34.5 Thousand | 34.5 Thousand | 3.48 Million | 2.02 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 101.02 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.21 Million | -5.13 Million | -1.62 Million | -1.22 Million |
| Stock Holders Equity | 2.21 Million | -5.13 Million | -1.62 Million | -1.22 Million |
| Common Stock | 4044.00 | 3002.00 | 2981.00 | 2779.00 |
| Retained Earnings | -12.81 Million | -8.88 Million | -4.24 Million | -3.58 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 2.21 Million | -5.13 Million | -1.62 Million | -1.22 Million |
| Capital Lease Obligation | 101.02 Thousand | - | - | - |
| Total Investments | 384.62 Thousand | 620.37 Thousand | 643.09 Thousand | - |
| Total Debt | 366.43 Thousand | 7.43 Million | 3.63 Million | 2.11 Million |
| Net Debt | -291.35 Thousand | 7.12 Million | 3.01 Million | 999.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Million | 2.69 Million | 3.12 Million | 3.12 Million | 4.35 Million | 4.98 Million |
| Total Current Assets | 2.58 Million | 1.26 Million | 1.67 Million | 1.67 Million | 2.89 Million | 3.51 Million |
| Cash And Short Term Investments | 936.06 Thousand | 251.69 Thousand | 657.78 Thousand | 657.78 Thousand | 1 Million | 1.58 Million |
| Cash and Cash Equivalents | 936.06 Thousand | 251.69 Thousand | 657.78 Thousand | 657.78 Thousand | 1 Million | 1.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 414.68 Thousand | 522.36 Thousand | 655.08 Thousand | 655.08 Thousand | 582.61 Thousand | 248.44 Thousand |
| Inventory | 273.98 Thousand | 118.06 Thousand | 336.8 Thousand | 336.8 Thousand | 341.11 Thousand | 121.84 Thousand |
| Other Current Assets | 961.18 Thousand | 377.12 Thousand | 28.56 Thousand | 28.56 Thousand | 961.11 Thousand | 1.55 Million |
| Total Non-Current Assets | 4.06 Million | 1.42 Million | 1.44 Million | 1.44 Million | 1.46 Million | 1.46 Million |
| Net PPE | 3.41 Million | 1.04 Million | 1.06 Million | 1.06 Million | 1.07 Million | 1.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 374.72 Thousand | 374.72 Thousand | 384.62 Thousand | 384.62 Thousand | 384.62 Thousand | 384.62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 275 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.67 Million | 997.06 Thousand | 914.62 Thousand | 914.62 Thousand | 757.08 Thousand | 785.82 Thousand |
| Total Current Liabilities | 1.28 Million | 869.8 Thousand | 779.09 Thousand | 779.09 Thousand | 613.5 Thousand | 634.42 Thousand |
| Account Payables | 1.07 Million | 409.14 Thousand | 382.94 Thousand | 382.94 Thousand | 184.19 Thousand | 239.27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 130.96 Thousand | 382.56 Thousand | 230.9 Thousand | 230.9 Thousand | 232.42 Thousand | 289.92 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 73.9 Thousand | 78.1 Thousand | 165.24 Thousand | 165.24 Thousand | 196.88 Thousand | 105.23 Thousand |
| Total Non Current Liabilities | 3.38 Million | 127.26 Thousand | 135.52 Thousand | 135.52 Thousand | 143.57 Thousand | 151.4 Thousand |
| Long-Term Debt | 1.37 Million | 34.5 Thousand | 34.5 Thousand | 34.5 Thousand | 143.57 Thousand | 151.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 92.76 Thousand | 101.02 Thousand | 101.02 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.98 Million | 1.69 Million | 2.21 Million | 2.21 Million | 3.6 Million | 4.19 Million |
| Stock Holders Equity | 1.98 Million | 1.69 Million | 2.21 Million | 2.21 Million | 3.6 Million | 4.19 Million |
| Common Stock | 6010.00 | 4121.00 | 4044.00 | 4044.00 | 4007.00 | 3963.00 |
| Retained Earnings | -14.8 Million | -13.86 Million | -12.81 Million | -12.81 Million | -11.34 Million | -10.63 Million |
| Accumulated other comprehensive income | 58.00 | 36.01 Thousand | - | - | - | - |
| Common Stock Equity | 1.98 Million | 1.69 Million | 2.21 Million | 2.21 Million | 3.6 Million | 4.19 Million |
| Capital Lease Obligation | 2.01 Million | 92.76 Thousand | 101.02 Thousand | 101.02 Thousand | 141.5 Thousand | 164.07 Thousand |
| Total Investments | 374.72 Thousand | 374.72 Thousand | 384.62 Thousand | 384.62 Thousand | 384.62 Thousand | 384.62 Thousand |
| Total Debt | 3.52 Million | 509.82 Thousand | 366.43 Thousand | 366.43 Thousand | 376 Thousand | 441.32 Thousand |
| Net Debt | 2.58 Million | 258.12 Thousand | -291.35 Thousand | -291.35 Thousand | -632.48 Thousand | -1.14 Million |
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