BranchOut Food reported total assets of $17.28M and total liabilities of $12.81M for the quarter ended Jun 2026, up 31.4% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.35M | 0.47M | 0.55M | 0.44M | 1.59M | 1.01M | 0.66M | 0.25M | 0.94M | 1.07M | 2.33M | 2.39M | 0.64M | 0.81M | 0.62M | 0.92M | 0.25M |
| Short-term InvestmentsInvestments (Current) | 0.03M | 0.85M | 0.43M | 0.32M | 0.87M | 0.34M | 0.12M | 0.23M | 0.60M | 0.62M | 0.56M | 0.02M | 0.05M | ||||
| Cash & Current Investments | 1.35M | 0.47M | 0.58M | 0.44M | 2.44M | 1.44M | 0.66M | 0.57M | 1.80M | 1.41M | 2.45M | 2.62M | 1.24M | 1.43M | 1.18M | 0.94M | 0.30M |
| Receivables - NetNet Receivables | 0.08M | 0.23M | 0.32M | 0.64M | 0.50M | 0.39M | 0.94M | 0.42M | 1.45M | 1.86M | 1.48M | 1.32M | 1.10M | 2.67M | |||
| Receivables - OtherOther Receivables | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 1.03M | 0.79M | 1.11M | 1.56M | 1.80M | |||
| Receivables | 0.09M | 0.25M | 0.34M | 0.66M | 0.52M | 0.41M | 0.97M | 0.45M | 1.49M | 2.89M | 2.28M | 2.43M | 2.66M | 4.47M | |||
| Raw Materials | 0.01M | 0.05M | 0.03M | 0.01M | 0.02M | 0.02M | 0.48M | 0.46M | 0.22M | 0.37M | 0.37M | 0.41M | 0.84M | 0.54M | |||
| Work In Process | 0.68M | 0.58M | 0.83M | 1.05M | 2.56M | 2.42M | |||||||||||
| Finished Goods | 0.15M | 0.07M | 0.31M | 0.32M | 0.10M | 0.25M | 0.37M | 1.47M | 0.68M | 0.59M | 0.87M | 0.92M | 0.63M | 0.38M | |||
| Inventory | 0.16M | 0.12M | 0.34M | 0.34M | 0.12M | 0.27M | 0.84M | 1.93M | 1.59M | 1.54M | 2.07M | 2.39M | 4.03M | 3.34M | |||
| Prepaid Assets | 0.50M | 0.72M | 0.79M | 0.05M | 0.08M | 0.12M | 0.15M | 0.11M | 0.13M | 0.57M | 0.48M | 1.36M | 1.67M | 1.73M | |||
| Current Assets | 1.08M | 3.51M | 2.89M | 1.68M | 1.27M | 2.59M | 3.34M | 4.92M | 5.79M | 5.20M | 5.46M | 5.68M | 7.74M | 8.00M | |||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.02M | 0.92M | 0.92M | 0.91M | 0.91M | 1.38M | 3.36M | 4.06M | 4.28M | 4.24M | 5.67M | 5.69M | 6.04M | 6.05M | |||
| Long-Term Deferred Tax | 0.93M | 1.68M | 2.00M | ||||||||||||||
| Other Non-Current Assets | 0.54M | 0.28M | 0.52M | 1.27M | 2.15M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | |||||||
| Non-Current Assets | 2.19M | 1.47M | 1.46M | 1.45M | 1.42M | 4.07M | 6.23M | 7.94M | 8.32M | 7.95M | 9.20M | 8.77M | 9.44M | 9.28M | |||
| Assets | 3.26M | 4.98M | 4.36M | 3.13M | 2.69M | 6.66M | 9.57M | 12.86M | 14.11M | 13.15M | 14.66M | 14.46M | 17.17M | 17.28M | |||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.24M | 0.18M | 0.13M | 0.38M | 0.40M | 1.08M | 0.83M | 1.19M | 1.14M | 1.56M | 1.35M | 1.25M | 2.40M | 2.29M | |||
| Notes Payables | 2.25M | 0.20M | 0.20M | 0.20M | 0.35M | 0.09M | 2.76M | 3.33M | 3.35M | 2.12M | 0.35M | 3.36M | 2.87M | 0.73M | |||
| Payables | 2.49M | 0.38M | 0.33M | 0.58M | 0.75M | 1.16M | 3.59M | 4.53M | 4.49M | 3.68M | 1.70M | 4.61M | 5.27M | 3.03M | |||
| Accumulated Expenses | 0.69M | 0.11M | 0.20M | 0.17M | 0.08M | 0.07M | 0.19M | 0.33M | 0.63M | 0.79M | 1.11M | 1.04M | 1.23M | 1.59M | |||
| Other Accumulated Expenses | 0.12M | 0.91M | 0.46M | 0.04M | 0.08M | 0.11M | 0.08M | 0.10M | |||||||||
| Short term Debt | 0.09M | 0.04M | |||||||||||||||
| Current Leases | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.09M | 0.13M | 0.15M | ||||
| Total Current Liabilities | 8.37M | 0.63M | 0.61M | 0.78M | 0.87M | 1.28M | 2.64M | 8.81M | 8.53M | 4.54M | 3.34M | 6.27M | 8.85M | 7.76M | |||
| Non-Current Liabilities | |||||||||||||||||
| Capital Leases | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.08M | 0.09M | 0.08M | 0.08M | 0.07M | 1.62M | 1.58M | 1.54M | ||||
| Non-Current Debt | 0.03M | 0.03M | 0.03M | 0.23M | 0.03M | 1.34M | 1.45M | 0.29M | 0.20M | 0.07M | 1.53M | 1.53M | 1.53M | 1.36M | |||
| Convertible Debt | 6.03M | 1.92M | 3.40M | 3.40M | 3.40M | 2.90M | 2.90M | ||||||||||
| Operating Leases | 1.93M | 1.93M | 1.57M | 1.58M | 1.59M | 1.60M | 1.56M | ||||||||||
| Other Non-Current Liabilities | 5.06M | 0.28M | 0.23M | 0.23M | 0.39M | 2.06M | 3.96M | 5.08M | 5.05M | 5.07M | 5.05M | 5.07M | 4.58M | 4.57M | |||
| Total Non-Current Liabilities | 3.34M | 0.51M | 0.52M | 0.68M | 0.61M | 2.61M | 4.08M | 5.44M | 5.18M | 4.54M | 4.49M | 3.82M | 6.66M | 8.24M | |||
| Total Liabilities | 3.51M | 4.31M | 8.40M | 5.87M | 0.79M | 0.76M | 0.91M | 1.00M | 4.67M | 8.04M | 10.51M | 10.23M | 9.61M | 9.54M | 8.89M | 11.24M | 12.81M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 2.38M | 0.28M | 0.23M | 0.43M | 0.39M | 1.43M | 4.21M | 3.62M | 3.55M | 2.20M | 1.89M | 4.90M | 4.41M | 2.09M | |||
| Common Equity | -3.51M | -4.31M | -5.14M | -5.87M | 4.20M | 3.60M | 2.21M | 1.69M | 1.98M | 1.52M | 2.34M | 3.88M | 3.54M | 5.11M | 5.57M | 5.93M | 4.47M |
| Liabilities and Shareholders Equity | 3.26M | 4.98M | 4.36M | 3.13M | 2.69M | 6.66M | 9.57M | 12.86M | 14.11M | 13.15M | 14.66M | 14.46M | 17.17M | 17.28M | |||
| Retained Earnings | -8.88M | -10.64M | -11.34M | -12.81M | -13.86M | -14.80M | -16.07M | -17.56M | -18.48M | -20.08M | -21.66M | -23.69M | -25.50M | -28.20M |