Laird Superfood Balance Sheet (2019-2025) | LSF

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Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	7.54M	1.00M	0.53M	8.55M	72.95M	57.21M	51.75M	34.86M	31.06M	23.05M	27.27M	24.54M	21.02M	17.81M	11.89M	10.58M	7.43M	7.71M	7.29M	7.83M	8.20M	8.51M	7.16M	4.18M	5.28M
Short-term Investments		5.49M			0.48M	8.71M	8.69M	8.68M	8.69M	8.64M				0.13M			0.20M	0.24M	0.17M	0.19M	0.22M	0.22M	0.18M	0.33M	0.32M
Cash & Current Investments	7.54M	6.49M	0.53M	8.55M	73.43M	65.91M	60.44M	43.54M	39.75M	31.68M	27.27M	24.54M	21.02M	17.94M	11.89M	10.58M	7.62M	7.95M	7.46M	8.02M	8.42M	8.74M	7.34M	4.52M	5.60M
Receivables - Net		0.38M			0.78M	0.84M	0.77M	0.79M	0.96M	1.27M	1.26M	1.18M	1.55M	1.49M	2.77M	1.61M	2.44M	1.02M	1.80M	1.01M	1.62M	1.76M	2.32M	2.75M	1.98M
Receivables - Other							0.03M	0.01M	0.00M	0.01M	607.00		0.06M	0.06M	0.60M					0.01M
Receivables		0.38M			0.78M	0.84M	0.80M	0.79M	0.96M	1.28M	1.26M	1.18M	1.61M	1.55M	3.37M	1.61M	2.44M	1.02M	1.80M	1.02M	1.62M	1.76M	2.32M	2.75M	1.98M
Raw Materials						4.11M				4.77M	5.11M	4.62M		3.76M			1.85M	2.18M	2.47M	2.82M	3.06M	3.05M	4.74M	4.20M	5.02M
Finished Goods						2.19M				5.45M	4.75M	4.12M		1.93M			4.70M	4.14M	3.16M	3.58M	3.09M	2.93M	4.77M	6.82M	4.96M
Inventory		2.44M			3.88M	6.30M	7.69M	10.78M	10.34M	10.22M	9.86M	8.74M	8.99M	5.70M	5.39M	5.86M	6.55M	6.32M	5.63M	6.40M	6.16M	6.00M	9.51M	11.03M	10.00M
Prepaid Assets		0.59M			2.17M	2.85M	2.90M	2.18M	1.77M	4.51M	3.03M	2.77M	1.80M	2.53M	2.71M	1.65M	1.44M	1.29M	1.07M	1.14M	1.17M	1.71M	1.22M	1.25M	1.15M
Current Assets		10.04M			80.36M	76.00M	72.29M	57.80M	53.37M	47.68M	41.73M	37.35M	33.28M	27.53M	22.90M	19.90M	17.60M	16.34M	16.05M	16.53M	17.34M	17.97M	20.21M	19.22M	18.39M
Non-Current Assets
Property, Plant & Equipment (Net)		3.15M			3.21M	3.51M	3.50M	3.79M	4.14M	4.51M	4.50M	4.38M	4.21M	0.15M	0.23M	0.16M	0.14M	0.12M	0.10M	0.10M	0.08M	0.06M	0.11M	0.09M	0.06M
Goodwill								6.49M	6.49M	6.49M
Intangibles		0.13M			0.13M	0.14M	0.13M	5.07M	4.97M	4.84M	3.16M	3.21M	3.11M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.48M	1.48M	0.38M
Goodwill & Intangibles		0.13M			0.13M	0.14M	0.13M	11.56M	11.45M	11.32M	3.16M	3.21M	3.11M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.56M	1.48M	1.48M	0.38M
Long-Term Deferred Tax										13.12M				23.93M
Other Non-Current Assets		0.14M			0.25M	0.23M	0.49M	0.51M	0.56M	0.12M	0.30M	0.10M	0.10M	0.52M	0.10M	0.10M	0.29M	0.14M	0.19M	0.18M	0.29M	0.17M	0.18M	0.26M	0.20M
Non-Current Assets		6.36M			6.39M	6.35M	6.32M	17.86M	18.02M	18.17M	16.00M	14.87M	14.28M	2.51M	2.06M	1.89M	1.79M	1.69M	1.59M	1.51M	1.41M	1.29M	1.28M	1.21M	0.46M
Assets		16.40M			86.74M	82.34M	78.61M	75.66M	71.39M	65.85M	57.73M	52.21M	47.56M	30.04M	24.95M	21.79M	19.39M	18.03M	17.65M	18.04M	18.75M	19.26M	21.49M	20.43M	18.86M
Liabilities
Current Liabilities
Accounts Payables		0.72M			2.34M	1.32M	1.60M	1.57M	1.55M	0.89M	0.97M	0.41M	0.83M	1.08M	2.39M	2.28M	1.87M	1.65M	1.72M	1.94M	1.68M	2.14M	3.17M	2.73M	2.54M
Payables		0.72M			2.34M	1.32M	1.60M	1.57M	1.55M	0.89M	0.97M	0.41M	0.83M	1.08M	2.39M	2.28M	1.87M	1.65M	1.72M	1.94M	1.68M	2.14M	3.17M	2.73M	2.54M
Accumulated Expenses		0.49M			0.87M	0.72M	1.01M	1.22M	1.19M	2.90M	2.22M	2.65M	3.13M	6.30M	3.58M	3.75M	4.06M	2.59M	2.86M	3.13M	3.68M	3.64M	4.69M	4.07M	3.25M
Other Accumulated Expenses														0.02M		0.03M	0.06M	0.00M	0.03M	0.03M	0.03M	0.03M	0.08M	0.06M	0.08M
Current Leases											0.74M	0.74M	0.74M	0.06M	0.14M	0.13M	0.13M	0.14M	0.15M	0.15M	0.14M	0.11M	0.11M	0.11M	0.11M
Total Current Liabilities		1.52M			3.91M	2.74M	3.47M	3.65M	3.55M	3.79M	5.32M	4.95M	5.69M	7.45M	6.11M	6.19M	6.12M	4.38M	4.76M	5.25M	5.54M	5.92M	8.04M	6.96M	5.98M
Non-Current Liabilities
Non-Current Debt		0.05M			0.05M	0.05M	0.05M	0.05M	0.05M
Preferred Stock Liabilities	21.68M	6.72M
Non-Current Deferred Tax Liability								0.72M	0.09M	0.57M
Operating Leases											4.41M	4.27M	4.13M	0.08M	0.33M	0.31M	0.41M	0.24M	0.36M	0.33M	0.30M	0.14M	0.22M	0.20M	0.18M
Other Non-Current Liabilities										0.40M	0.50M	0.50M	0.50M	0.30M	0.70M	0.40M
Total Non-Current Liabilities		0.05M			0.05M	0.05M	0.05M	0.09M	0.14M	0.01M	4.41M	4.27M	4.13M	0.08M	5.74M	6.10M
Total Liabilities	0.39M	1.57M	-15.11M	-6.29M	3.96M	2.79M	3.52M	3.74M	3.69M	3.79M	9.73M	9.22M	9.82M	7.53M	6.44M	6.50M	6.39M	4.62M	4.97M	5.43M	5.70M	6.06M	8.16M	7.05M	6.05M
Shareholder's Equity
Total Debt		0.05M			0.05M	0.05M	0.05M	0.05M	0.05M
Common Equity	-0.39M	8.11M	15.11M	6.29M	82.79M	79.55M	75.09M	71.92M	67.70M	62.05M	48.00M	42.99M	37.74M	22.51M	18.51M	15.29M	13.00M	13.41M	12.68M	12.60M	13.05M	13.20M	13.33M	13.37M	12.81M
Shareholder's Equity	-0.39M	8.11M	15.11M	6.29M	82.79M	79.55M	75.09M	71.92M	67.70M	62.05M	48.00M	42.99M	37.74M	22.51M	18.51M	15.29M	13.00M	13.41M	12.68M	12.60M	13.05M	13.20M	13.33M	13.37M	12.81M
Liabilities and Shareholders Equity		16.40M			86.74M	82.34M	78.61M	75.66M	71.39M	65.85M	57.73M	52.21M	47.56M	30.04M	24.95M	21.79M	19.39M	18.03M	17.65M	18.04M	18.75M	19.26M	21.49M	20.43M	18.86M
Retained Earnings		-19.08M			-27.43M	-31.93M	-37.26M	-43.56M	-48.91M	-55.80M	-69.94M	-74.84M	-80.58M	-96.14M	-100.28M	-103.79M	-106.44M	-106.30M	-107.31M	-107.55M	-107.72M	-108.12M	-108.27M	-108.64M	-109.61M
Preferred Shares		6.72M
Treasury Shares	0.09M	0.09M	0.00M		0.00M	0.00M

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Laird Superfood Balance Sheet (2019-2025) | LSF

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