BranchOut Food Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $-1.6M | — |
| Mar 2022 | — | $-2.7M | — |
| Jun 2022 | — | $-3.5M | — |
| Sep 2022 | — | $-4.3M | — |
| Dec 2022 | — | $-5.1M | $0 |
| Mar 2023 | — | $-5.9M | — |
| Jun 2023 | $234.5K | $4.2M | $0 |
| Sep 2023 | $234.5K | $3.6M | $0 |
| Dec 2023 | $234.5K | $2.2M | $0 |
| Mar 2024 | — | $1.7M | $0 |
| Jun 2024 | — | $2.0M | — |
| Sep 2024 | — | $1.5M | — |
| Dec 2024 | — | $2.3M | $0 |
| Mar 2025 | — | $3.9M | $0 |
| Jun 2025 | — | $3.5M | $0 |
| Sep 2025 | — | $5.1M | $0 |
| Dec 2025 | $999.8K | $5.6M | $0 |
| Mar 2026 | — | $5.9M | $0 |
| Jun 2026 | $3.5M | $4.5M | $0 |