BranchOut Food Balance Sheet (2022-2025) | BOF

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Balance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
Cash & Current Investments	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
Receivables - Net			0.08M		0.23M	0.32M	0.64M	0.50M	0.39M	0.94M	0.42M	1.45M	1.86M	1.48M
Receivables - Other			0.01M		0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	1.03M	0.79M
Receivables			0.09M		0.25M	0.34M	0.66M	0.52M	0.41M	0.97M	0.45M	1.49M	2.89M	2.28M
Raw Materials			0.01M		0.05M	0.03M	0.01M	0.02M	0.02M	0.48M	0.46M	0.22M	0.37M	0.37M
Work In Process												0.68M	0.58M	0.83M
Finished Goods			0.15M		0.07M	0.31M	0.32M	0.10M	0.25M	0.37M	1.47M	0.68M	0.59M	0.87M
Inventory			0.16M		0.12M	0.34M	0.34M	0.12M	0.27M	0.84M	1.93M	1.59M	1.54M	2.07M
Prepaid Assets			0.50M		0.85M	0.79M	0.05M	0.32M	0.87M	0.34M	0.12M	0.23M	0.60M	0.62M
Current Assets			1.08M		3.51M	2.89M	1.68M	1.27M	2.59M	3.34M	4.92M	5.79M	5.20M	5.46M
Non-Current Assets
Property, Plant & Equipment (Net)			1.02M		0.92M	0.92M	0.91M	0.91M	1.38M	3.36M	4.06M	4.28M	4.24M	5.67M
Other Non-Current Assets			0.54M						0.28M	0.52M	1.27M	2.15M	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
Assets			3.26M		4.98M	4.36M	3.13M	2.69M	6.66M	9.57M	12.86M	14.11M	13.15M	14.66M
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
Notes Payables			2.25M		0.20M	0.20M	0.23M	0.03M	0.09M	1.20M	3.33M	3.35M	0.07M	1.53M
Payables			2.49M		0.38M	0.33M	0.62M	0.43M	1.16M	2.03M	4.53M	4.49M	1.63M	2.88M
Accumulated Expenses			0.69M		0.11M	0.20M	0.17M	0.08M	0.07M	0.19M	0.33M	0.63M	0.79M	1.11M
Other Accumulated Expenses							0.12M				0.91M	0.46M	0.01M	0.01M
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
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
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
Non-Current Debt			0.03M		0.03M	0.03M	0.03M	0.03M	1.34M	1.45M	0.03M	0.03M	0.03M	1.18M
Convertible Debt					6.03M					1.92M	3.40M			3.40M
Operating Leases									1.93M	1.93M	1.57M	1.58M	1.59M	1.60M
Other Non-Current Liabilities			5.06M		0.28M	0.23M	0.23M	0.39M	2.06M	3.96M	5.03M	5.05M	5.07M	5.05M
Total Non-Current Liabilities			3.34M		0.51M	0.52M	0.68M	0.61M	2.61M	4.08M	5.49M	5.18M	4.54M	4.49M
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
Shareholder's Equity
Total Debt			0.13M		0.08M	0.03M	0.03M	0.03M	1.34M	1.45M	0.03M	0.03M	0.03M	1.18M
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
Shareholder's 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
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
Retained Earnings			-8.88M		-10.64M	-11.34M	-12.81M	-13.86M	-14.80M	-16.07M	-17.56M	-18.48M	-20.08M	-21.66M

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BranchOut Food Balance Sheet (2022-2025) | BOF

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