BranchOut Food Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $0 | $0 | $0 | $0 | — |
| Accounts Receivable | $1.3M | $418.5K | $635.5K | $78.2K | — |
| Inventory | $2.4M | $1.9M | $336.8K | $159.8K | — |
| Total Current Assets | $5.7M | $4.9M | $1.7M | $1.1M | — |
| Property, Plant & Equipment | $5.7M | $4.1M | $915.0K | $1.0M | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $850.0K | — | — |
| Total Assets | $14.5M | $12.9M | $3.1M | $3.3M | — |
| Liabilities | |||||
| Accounts Payable | $1.3M | $1.2M | $382.9K | — | — |
| Total Current Liabilities | $6.3M | $8.8M | $779.1K | $8.4M | — |
| Long-Term Debt | $999.8K | — | $234.5K | — | — |
| Total Liabilities | $8.9M | $10.5M | $914.6K | $8.4M | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-23.7M | $-17.6M | $-12.8M | $-8.9M | — |
| Total Stockholders' Equity | $5.6M | $2.3M | $2.2M | $-5.1M | $-1.6M |