BRANCHOUT FOOD INC/OR (BOF) Stock Balance Sheet
NASDAQ:BOF - Nasdaq - US1052301066 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.07M | 657.80K | 312.70K | 620.30K | 1.12M | |||
| Receivables | 980.30K | 655.10K | 87.80K | 151.80K | 77.20K | |||
| Inventories | 1.18M | 336.80K | 189.30K | 464.70K | 249.50K | |||
| Other Current Assets | 109.90K | 28.60K | 1.03M | 243.40K | 600.00 | |||
| Total Current Assets | 3.34M | 1.68M | 1.08M | 1.48M | 1.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.35M | 1.06M | 1.02M | 1.07M | 700.00 | |||
| Other Non-Current Assets | 520.40K | 0.00 | 779.40K | 235.80K | N/A | |||
| Total Non-Current Assets | 6.23M | 1.45M | 2.19M | 1.71M | 100.80K | |||
| TOTAL ASSETS | 9.57M | 3.13M | 3.26M | 3.19M | 1.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 91.50K | 156.30K | 0.00 | |||
| Current Portion Of LT Debt. | 1.61M | 230.90K | 7.31M | 0.00 | 88.50K | |||
| Accrued Expenses | 204.00K | 165.20K | 688.70K | 298.30K | 140.60K | |||
| Accounts Payable | 826.30K | 383.00K | 280.10K | 247.10K | 22.10K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 630.70K | 494.30K | |||
| Total Current Liabilities | 2.64M | 779.10K | 8.37M | 1.33M | 745.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.48M | 135.50K | 34.50K | 3.48M | 2.03M | |||
| Other Non-Current Liabilities | 1.93M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.40M | 135.50K | 34.50K | 3.48M | 2.03M | |||
| TOTAL LIABILITIES | 8.04M | 914.60K | 8.40M | 4.82M | 2.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.07M | -12.81M | -8.88M | -4.24M | -3.58M | |||
| Additional Paid In Capital | 17.59M | 15.02M | 3.74M | 2.62M | 2.35M | |||
| Common Shares | 6.90K | 4.00K | 1.20K | 3.00K | 2.80K | |||
| Other Shareholders' Equity | -1.80K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 6.92M | 4.04M | 1.20M | 3.87M | 3.87M | |||
| Tangible Book Value per Share | 0.22 | 0.55 | -4.28 | -0.42 | -0.32 | |||
| Total Shareholders' Equity | 1.52M | 2.21M | -5.14M | -1.62M | -1.23M | |||
| TOTAL LIABILITIES AND EQUITY | 9.57M | 3.13M | 3.26M | 3.19M | 1.54M | |||
| Statistics | ||||||||
| Debt/Equity | 2.28 | 0.06 | -0.02 | -2.24 | -1.65 | |||
| Current Ratio | 1.27 | 2.15 | 0.13 | 1.11 | 1.94 | |||
| Return On Assets (ROA) | -49.48% | -125.62% | -142.25% | -20.67% | -36.26% | |||
| Return On Equity (ROE) | -310.47% | -177.59% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21