Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

BranchOut Food (BOF) Cash & Equivalents (2022 - 2025)

BranchOut Food (BOF) has disclosed Cash & Equivalents for 4 consecutive years, with $812007.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 24.05% year-over-year to $812007.0, compared with a TTM value of $812007.0 through Sep 2025, down 24.05%, and an annual FY2023 reading of $657789.0, up 19.94% over the prior year.
  • Cash & Equivalents was $812007.0 for Q3 2025 at BranchOut Food, up from $641129.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.6 million in Q2 2023 and bottomed at $251700.0 in Q1 2024.
  • Average Cash & Equivalents over 4 years is $814314.0, with a median of $734898.0 recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 113.54% in 2023, then plummeted 42.27% in 2024.
  • Year by year, Cash & Equivalents stood at $548447.0 in 2022, then increased by 19.94% to $657789.0 in 2023, then surged by 62.54% to $1.1 million in 2024, then fell by 24.05% to $812007.0 in 2025.
  • Business Quant data shows Cash & Equivalents for BOF at $812007.0 in Q3 2025, $641129.0 in Q2 2025, and $1.1 million in Q3 2024.