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Branchout Food Inc (BOF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Branchout Food Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable2.67
Other Receivables1.80
Notes Receivable, Current1.17
Inventories3.34
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.87
Total Current Assets8.00
Equipment/Property/Plant Net6.05
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent0.39
Operating And Finance Lease Right Of Use Asset1.34
Total Assets17.28
Liabilities
Accounts Payable, Current AC2.29
Accrued Liabilities, Current AC1.59
Notes Payable, Current NO3.73
Other Liabilities, Current0.15
Total Current Liabilities7.76
Long-term debt7.26
Total Long-term Debt7.26
Other liabilities, Noncurrent0.00
FinanceLeaseLiabilityNoncurrent1.58
Finance Lease Liability Current0.13
Total Liabilities12.81
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock32.68
Retained Earnings / Accumulated Deficit-28.20
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity4.47
Total Stockholder's Equity4.47
Liabilities & Stockholder's Equity17.28
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About Branchout Food Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037732

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.