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BranchOut Food Inc.: 10-Q filed 2025-11-12

What BranchOut Food Inc. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 45 published measures, 124 facts as tagged in accession 0001493152-25-021655.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-021655 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BranchOut Food Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3014,657,328USD
At 2024-12-3112,855,875USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-309,544,563USD
At 2024-12-3110,514,292USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-305,112,765USD
At 2025-06-303,542,610USD
At 2024-12-312,341,583USD
At 2024-09-301,524,641USD
At 2024-06-301,983,066USD
At 2023-12-312,210,476USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,572,552USD92
2025-01-01 to 2025-09-30-4,094,090USD273
2024-07-01 to 2024-09-30-1,270,805USD92
2024-01-01 to 2024-09-30-3,264,326USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,064,017USD273
2024-01-01 to 2024-09-30-3,259,049USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30573,991USD273
2024-01-01 to 2024-09-302,120,337USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,220,027USD92
2025-01-01 to 2025-09-309,713,287USD273
2024-07-01 to 2024-09-302,181,495USD92
2024-01-01 to 2024-09-305,011,497USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,093,929USD273
2024-01-01 to 2024-09-305,767,938USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-573,991USD273
2024-01-01 to 2024-09-30-2,095,691USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-21,656,147USD
At 2024-12-31-17,562,057USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,514,580shares92
2025-01-01 to 2025-09-309,983,453shares273
2024-07-01 to 2024-09-306,651,065shares92
2024-01-01 to 2024-09-305,015,563shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,514,580shares92
2025-01-01 to 2025-09-309,983,453shares273
2024-07-01 to 2024-09-306,651,065shares92
2024-01-01 to 2024-09-305,015,563shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.14USD/shares92
2025-01-01 to 2025-09-30-0.41USD/shares273
2024-07-01 to 2024-09-30-0.19USD/shares92
2024-01-01 to 2024-09-30-0.65USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.14USD/shares92
2025-01-01 to 2025-09-30-0.41USD/shares273
2024-07-01 to 2024-09-30-0.19USD/shares92
2024-01-01 to 2024-09-30-0.65USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-305,671,124USD
At 2024-12-314,056,299USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-3096,160USD92
2025-01-01 to 2025-09-30177,257USD273
2024-07-01 to 2024-09-3014,565USD92
2024-01-01 to 2024-09-30698,785USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,427,504USD92
2025-01-01 to 2025-09-30-3,456,065USD273
2024-07-01 to 2024-09-30-903,155USD92
2024-01-01 to 2024-09-30-2,754,670USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-305,460,580USD
At 2024-12-314,916,614USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-09-30653,677USD273
2024-01-01 to 2024-09-30518,233USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-303,341,658USD
At 2024-12-318,813,996USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-301,348,035USD
At 2024-12-311,194,079USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-301,484,405USD
At 2024-12-31418,463USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,997,054USD92
2025-01-01 to 2025-09-305,184,589USD273
2024-07-01 to 2024-09-301,239,495USD92
2024-01-01 to 2024-09-303,523,357USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-302,066,504USD
At 2024-12-311,930,535USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30569,550USD92
2025-01-01 to 2025-09-301,728,524USD273
2024-07-01 to 2024-09-30336,340USD92
2024-01-01 to 2024-09-30768,687USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-01-01 to 2025-09-30208,265USD273
2024-01-01 to 2024-09-3014,348USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3012,234,478shares
At 2024-12-318,424,600shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-3018,053USD
At 2024-12-31-8,581USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-301,327,997USD
At 2024-12-31144,036USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-301,603,952USD
At 2024-12-311,573,035USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30983,408USD
At 2024-12-31524,242USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-301,267,000USD
At 2024-12-311,267,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-301,108,996USD
At 2024-12-31333,614USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30476,169USD
At 2024-12-31114,372USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,572,552USD92
2025-01-01 to 2025-09-30-4,094,090USD273
2024-07-01 to 2024-09-30-1,270,805USD92
2024-01-01 to 2024-09-30-3,264,326USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,574,681USD92
2025-01-01 to 2025-09-30-4,067,456USD273
2024-07-01 to 2024-09-30-1,272,657USD92
2024-01-01 to 2024-09-30-3,266,120USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30897,512USD92
2025-01-01 to 2025-09-302,204,559USD273
2024-07-01 to 2024-09-30316,688USD92
2024-01-01 to 2024-09-30666,600USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-30459,166USD273
2024-01-01 to 2024-09-30173,285USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30148,964USD92
2025-01-01 to 2025-09-30653,677USD273
2024-07-01 to 2024-09-30370,532USD92
2024-01-01 to 2024-09-30518,233USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-145,048USD92
2025-01-01 to 2025-09-30-638,025USD273
2024-07-01 to 2024-09-30-367,650USD92
2024-01-01 to 2024-09-30-509,656USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30253,578USD273
2024-01-01 to 2024-09-30126,979USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-305,265,069USD273
2024-01-01 to 2024-09-302,103,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,065,942USD273
2024-01-01 to 2024-09-30305,011USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30135,969USD273
2024-01-01 to 2024-09-30507,220USD274

Inspect the source

Entity
BranchOut Food Inc. / CIK 0001962481
Captured
2026-09-21T17:42:07.645Z
SEC response SHA-256
7213a3619576fa84f78b317196ad74de189d50d0360939877d587a5cfccbe274

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001962481.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))