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BranchOut Food Inc. (BOF)
NASDAQ:BOF
BranchOut Food Inc. (BOF) Financial Statements
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BranchOut Food Inc. Financial Overview
| Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 1.47M | $ 907.00K | $ 343.06K |
| Gross Profit | $ 283.59K | $ 28.33K | $ 37.36K |
| EBIT | $ -1.02M | $ -695.99K | $ -750.96K |
| EBITDA | $ -965.89K | $ -640.05K | - |
| Net Income Common Stockholders | $ -1.05M | $ -705.99K | $ -973.51K |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 251.70K | $ 1.01M | $ 1.59M |
| Total Assets | $ 2.69M | $ 4.36M | $ 4.98M |
| Total Debt | $ 159.02K | $ 376.00K | $ 441.32K |
| Net Debt | $ -92.68K | $ -632.48K | $ -1.15M |
| Total Liabilities | $ 997.07K | $ 757.08K | $ 546.55K |
| Stockholders Equity | $ 1.69M | $ 3.60M | $ 4.20M |
| Cash Flow | - | ||
| Free Cash Flow | $ -553.58K | - | - |
| Operating Cash Flow | $ -503.58K | $ -458.52K | - |
| Investing Cash Flow | $ -40.10K | $ -56.47K | - |
| Financing Cash Flow | $ 137.59K | $ -65.32K | - |
BranchOut Food Inc. Forecast EPS vs Actual EPS
Currently, no data available
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