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Security

BranchOut Food Inc. Common Stock · BOF

BOFNASDAQCommon stockCurrentCIK 1962481Updated Nov 2, 2026

Company: BranchOut Food Inc. →

BOF price & chart

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Seeking Alpha

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-29 · 0001493152-26-049297

  2. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-10-26 · 0001493152-26-048512

  3. 424B5 filing

    424B5 · 2026-10-23 · 0001493152-26-048179

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-22 · 0001493152-26-048132

  5. EFFECT filing

    EFFECT · 2026-10-16 · 9999999995-26-003281

Show 5 more recent filings
  1. S-3 filing

    S-3 · 2026-10-09 · 0001493152-26-046578

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-09-02 · 0001493152-26-041232

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-31 · 0001493152-26-040819

  4. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-08-28 · 0001493152-26-040578

  5. 424B5 filing

    424B5 · 2026-08-27 · 0001493152-26-040337

Financials

FY 2025 · USD
Revenue13,724,563USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

Net income-6,124,672USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

Operating income-5,363,477USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

Diluted EPS-0.57USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,657,328
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

9,567,366
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

17,278,503
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

13,151,387
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

6,655,378
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

17,174,005
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

14,111,183
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

2,691,417
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

14,459,692
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

12,855,875
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

3,125,098
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

3,264,305
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,671,124
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

3,362,051
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

6,045,819
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

4,242,071
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

1,378,659
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

6,042,115
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

4,281,227
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

908,663
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

5,686,761
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

4,056,299
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

914,999
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

1,022,290
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD0
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

—0
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

—0
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

0
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

0
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,484,405
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

940,560
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

2,666,760
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

1,858,738
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

389,493
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

1,099,730
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

1,453,567
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

499,976
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

1,318,882
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

418,463
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

635,549
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

78,236
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Inventory, NetUSD2,066,504
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

844,025
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

3,341,576
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

1,539,406
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

273,983
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

4,026,029
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

1,589,867
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

118,065
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

2,385,079
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

1,930,535
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

336,805
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

159,761
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Assets, CurrentUSD5,460,580
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

3,341,293
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

8,002,894
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

5,201,109
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

2,585,907
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

7,736,312
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

5,791,605
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

1,269,252
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

5,684,907
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

4,916,614
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

1,678,243
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

1,077,973
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD476,169
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

—1,732,452
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

565,277
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

—1,669,362
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

——803,508
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD1,327,997
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

1,862,386
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

—1,366,677
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

1,910,969
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

—1,405,357
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

—1,289,318
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

1,444,036
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

——
Other Assets, NoncurrentUSD1,267,000
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

520,411
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

1,267,000
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

1,267,000
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

275,000
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

1,267,000
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

2,149,947
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

—1,267,000
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

1,947,483
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD9,544,563
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

8,042,725
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

12,809,628
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

9,608,777
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

4,672,312
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

11,241,471
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

10,230,144
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

997,069
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

8,887,985
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

10,514,292
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

914,622
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

8,404,033
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD12,234
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

6,925
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

15,316
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

10,720
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

6,010
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

14,582
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

9,585
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

4,121
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

13,385
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

8,425
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

4,044
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

1,201
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-21,656,147
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

-16,074,867
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

-28,199,049
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

-20,083,595
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

-14,804,062
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

-25,479,013
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

-18,480,439
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

-13,861,508
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

-23,686,729
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

-17,562,057
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

-12,810,541
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

-8,884,831
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD18,053
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

-1,794
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

-29,549
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

20,182
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

58
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

-29,380
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

-372
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

—26,865
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

-8,581
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD5,112,765
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

1,524,641
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2024-09-30

4,468,875
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

3,542,610
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2025-06-30

1,983,066
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2024-06-30

5,932,534
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

3,881,039
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2025-03-31

1,694,348
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2024-03-31

5,571,707
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

2,341,583
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

2,210,476
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

-5,139,728
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Additional Paid in Capital, Common StockUSD26,738,625
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

17,594,377
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

32,682,157
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

23,595,303
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

16,781,060
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

31,426,345
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

22,352,265
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

15,515,716
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

29,218,186
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

19,903,796
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

15,016,973
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

3,743,902
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Liabilities and EquityUSD14,657,328
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

9,567,366
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

17,278,503
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

13,151,387
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

6,655,378
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

17,174,005
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

14,111,183
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

2,691,417
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

14,459,692
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

12,855,875
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

3,125,098
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

3,264,305
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,341,658
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

2,638,752
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

7,762,123
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

4,538,892
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

1,282,921
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

8,847,203
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

8,528,261
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

869,808
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

6,269,147
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

8,813,996
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

779,093
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

8,369,533
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—11,673
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

——11,547
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

———53,031
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

———
Accounts Payable, CurrentUSD1,348,035
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

826,299
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

2,292,489
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

1,559,177
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

—2,399,821
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

1,137,566
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

—1,252,757
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

1,194,079
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD1,603,952
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

1,926,970
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

—1,593,424
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

1,929,936
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

—1,583,120
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

—1,561,679
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

1,573,035
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD1,108,996
Source

10-Q · 2025-11-12 · 0001493152-25-021655

As of 2025-09-30

192,336
Source

10-Q · 2024-11-14 · 0001493152-24-045916

As of 2024-09-30

1,588,645
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

785,097
Source

10-Q · 2025-08-13 · 0001641172-25-023605

As of 2025-06-30

73,910
Source

10-Q · 2024-08-14 · 0001493152-24-032343

As of 2024-06-30

1,225,173
Source

10-Q · 2026-05-14 · 0001493152-26-023046

As of 2026-03-31

626,683
Source

10-Q · 2025-05-15 · 0001641172-25-010566

As of 2025-03-31

78,103
Source

10-Q · 2024-05-14 · 0001493152-24-019106

As of 2024-03-31

1,035,373
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

333,614
Source

10-K · 2025-04-15 · 0001641172-25-004712

As of 2024-12-31

165,244
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

688,722
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——3,525,204
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

—————999,832
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

—234,500
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD——3,734,614
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

—————3,934,668
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD——3,525,204
Source

10-Q · 2026-08-13 · 0001493152-26-037732

As of 2026-06-30

—————999,832
Source

10-K · 2026-03-31 · 0001493152-26-014040

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——153,606
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

—249,017
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

200,494
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

208,001
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

199,430
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

616,581
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

171,873
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

223,856
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

93,253
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——96,160
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

14,565
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

272,932
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

77,073
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

242,812
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

4,024
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

245,419
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

704,699
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

258,574
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

93,521
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-244,738
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

1,035,104
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

900,419
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-191,500
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

557,313
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-65,083
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,640,950
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-340,668
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

454,544
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

1,593,730
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

177,044
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-44,208
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————————143,009
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

12,894
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,095,942
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-1,937,207
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-6,999,712
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-4,859,816
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-3,529,372
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-2,467,681
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-515,390
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-377,841
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-747,043
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-2,822,561
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-116,565
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-22,436
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————515,390
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

377,841
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

747,043
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

2,847,207
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

116,565
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

45,150
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,968,960
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

2,363,768
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

5,998,135
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

9,362,621
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

3,755,279
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

2,182,482
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————301,383
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

56,929
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-1,713,174
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

1,671,663
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————657,789
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2023-12-31

548,447
Source

10-K · 2024-04-01 · 0001493152-24-012492

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————23,862
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

84,571
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

433,589
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

196,007
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

466,337
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

246,661
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-56,245
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

8,209
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

35,446
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-8,581
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD—————————339,698
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

——
DepreciationUSD——————160,036
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

152,355
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

616,581
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

205,907
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

—93,253
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————200,815
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

153,205
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

160,036
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

152,355
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

616,581
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

171,873
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——897,512
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

316,688
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

1,167,053
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

846,662
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

859,220
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

385,639
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

3,485,195
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

1,870,720
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

1,581,474
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

929,726
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——148,964
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

370,532
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

184,551
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

301,112
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

174,903
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

278,347
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

780,595
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

863,231
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————75,600
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——3,916
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

2,882
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

59
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

6,600
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

1,749
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

5,136
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

19,400
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

14,156
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

11,719
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

13,627
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,572,552
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

-1,270,805
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

-2,720,036
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

-1,603,156
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

-1,792,284
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-918,382
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-6,124,672
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-4,751,516
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-3,925,710
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-4,643,352
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-145,048
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

-367,650
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

-154,724
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

-294,512
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

-173,154
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-273,211
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-761,195
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-849,075
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-423,552
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-2,237,266
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,997,054
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

1,239,495
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

2,662,137
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

1,890,311
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

2,019,790
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

1,175,027
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

7,397,924
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

4,766,061
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

3,405,928
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

2,235,536
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————2,082
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————1,429,044
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

2,407,448
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

7,614,649
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property————————
Source

10-Q · 2025-05-15 · 0001641172-25-010566

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Property Plant Equipment————————
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,220,027
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

2,181,495
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

4,458,271
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

3,274,946
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

2,606,795
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

3,170,863
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

13,724,563
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

6,516,337
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

2,825,855
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

752,178
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,650,477
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

1,845,155
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

4,361,446
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

2,693,279
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

2,206,135
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

2,641,007
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

11,690,116
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

5,652,717
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

2,922,085
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

922,728
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,427,504
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

-903,155
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

-2,565,312
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

-1,308,644
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

-1,619,130
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-645,171
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-5,363,477
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-3,902,441
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-3,502,158
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-2,406,086
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,572,552
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

-1,270,805
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

-2,720,036
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

-1,603,156
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

-1,792,284
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-918,382
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-6,124,672
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-4,751,516
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,572,552
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

-1,270,805
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

-2,720,036
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

-1,603,156
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

-1,792,284
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-918,382
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-6,124,672
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-4,751,516
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-3,925,710
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-4,643,352
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.14
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-0.83
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-1.44
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-3.87
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.14
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-0.57
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-0.83
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-1.44
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-3.87
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——11,514,580
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

6,651,065
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

15,218,348
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

9,659,605
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

14,424,086
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

8,745,747
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

10,734,295
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

5,693,162
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

2,726,330
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

1,200,157
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——11,514,580
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

6,651,065
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

15,218,348
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

9,659,605
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

14,424,086
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

8,745,747
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

10,734,295
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

5,693,162
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

2,726,330
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

1,200,157
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——148,964
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

370,532
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

184,551
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

301,112
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

174,903
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

278,347
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

780,595
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

863,231
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——897,512
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

316,688
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

1,167,053
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

846,662
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

859,220
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

385,639
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

3,485,195
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

1,870,720
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

1,581,474
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

929,726
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Gross ProfitUSD——569,550
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

336,340
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

96,825
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

581,667
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

400,660
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

529,856
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

2,034,447
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

863,620
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-96,230
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-170,550
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Interest ExpenseUSD————184,551
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

301,112
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

174,903
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

278,347
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

780,595
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

863,231
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

435,271
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

2,250,893
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————260,520
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

846,536
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,916
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

2,882
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

59
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

6,600
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

1,749
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

5,136
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

19,400
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

14,156
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

11,719
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

13,627
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-145,048
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

-367,650
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

-154,724
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

-294,512
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

-173,154
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

-273,211
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

-761,195
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

-849,075
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

-423,552
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

-2,237,266
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,997,054
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2025-07-01 to 2025-09-30

1,239,495
Source

10-Q · 2025-11-12 · 0001493152-25-021655

2024-07-01 to 2024-09-30

2,662,137
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

1,890,311
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

2,019,790
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

1,175,027
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2025-01-01 to 2025-03-31

7,397,924
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

4,766,061
Source

10-K · 2025-04-15 · 0001641172-25-004712

2024-01-01 to 2024-12-31

3,405,928
Source

10-K · 2024-04-01 · 0001493152-24-012492

2023-01-01 to 2023-12-31

2,235,536
Source

10-K · 2024-04-01 · 0001493152-24-012492

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————16,638
Source

10-Q · 2026-05-14 · 0001493152-26-023046

2026-01-01 to 2026-03-31

—269,994
Source

10-K · 2026-03-31 · 0001493152-26-014040

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Net—————
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037732

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299400

S-3 · 2026-10-09 · 0001493152-26-046578

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298588

S-3MEF · 2026-08-27 · 0001493152-26-040309

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296540

S-3 · 2026-06-05 · 0001493152-26-027487

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 BranchOut Food Announces Exercise of Over-Allotment Option in Public Offering BEND, Ore., October 29, 2026 (GLOBE NEWSWIRE) - BranchOut Food Inc. (Nasdaq: BOF) (“BranchOut” or the “Company”), a growth-stage consumer packaged foods company focused on developing, manufacturing, marketing and distributing clean-label, plant-based dried fruit and vegetable snacks, today announced that the underwriters of its previously announced public offering of common stock have fully exercised the…

8-K · 2026-10-29 · 0001493152-26-049297

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 BranchOut Food Inc. Announces $5.0 Million Underwritten Public Offering BEND, Ore., October 23, 2026 /GlobeNewswire/ - BranchOut Food Inc. (Nasdaq: BOF) (“BranchOut” or the “Company”), a growth-stage consumer packaged foods company focused on developing, manufacturing, marketing and distributing clean-label, plant-based dried fruit and vegetable snacks, today announced the pricing of an underwritten public offering of 2,941,177 shares of its common stock at a public offering price…

8-K · 2026-10-26 · 0001493152-26-048512

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 BranchOut Food Expects to Exit 2026 at a ~$26M Annualized Run Rate, Roughly 80% Above FY2026 Revenue, Based on Forecasted Record Q4 Revenue of $6M - $7M Q4 revenue expected to grow 50% - 75% year over year, driven by major retail launches and ingredient growth, establishing a new recurring revenue base of approximately $4 million per quarter. This represents a fundamental shift from the Company’s historical reliance on large, one-time orders, creating a predictable revenue foundat…

8-K · 2026-10-22 · 0001493152-26-048132

Read attachment ↗
ex99-2.htm · 8-K · 2026-10-22

Exhibit 99.2 BranchOut Food Inc. Announces Proposed Public Offering BEND, Ore., October 22, 2026 /GlobeNewswire/ -- BranchOut Food Inc. (Nasdaq: BOF) (“BranchOut” or the “Company”), a growth-stage consumer packaged foods company focused on developing, manufacturing, marketing and distributing clean-label, plant-based dried fruit and vegetable snacks, today announced that it has commenced an underwritten public offering (the “Offering”) of shares of its common stock to multiple investors. All o…

8-K · 2026-10-22 · 0001493152-26-048132

Read attachment ↗
ex107.htm · S-3 · 2026-10-09

Calculation of Filing Fee Tables S-3 BranchOut Food Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum A…

S-3 · 2026-10-09 · 0001493152-26-046578

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 BranchOut Food Announces Exercise of Over-Allotment Option in Public Offering BEND, Ore., Aug. 31, 2026 (GLOBE NEWSWIRE) - BranchOut Food Inc. (Nasdaq: BOF) (“BranchOut” or the “Company”), a growth-stage consumer packaged foods company focused on developing, manufacturing, marketing and distributing clean-label, plant-based dried fruit and vegetable snacks, today announced that the underwriters of its previously announced public offering of common …

8-K · 2026-08-31 · 0001493152-26-040819

Read attachment ↗

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