BranchOut Food Inc. (BOF)

BranchOut Food Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.07	0.66	0.31	0.62	1.12
Cash & Short-Term Investments	1.07	0.66	0.31	0.62	1.12
Cash Growth	6.02%	110.36%	-49.59%	-44.40%	-
Accounts Receivable	0.94	0.64	0.08	0.14	0.08
Other Receivables	0.04	0.02	0.01	0.01	-
Receivables	0.98	0.66	0.09	0.15	0.08
Inventory	1.18	0.34	0.19	0.46	0.25
Prepaid Expenses	0.11	0.03	0.03	0.05	0
Other Current Assets	-	-	0.46	0.19	-
Total Current Assets	3.34	1.68	1.08	1.48	1.44
Property, Plant & Equipment	5.35	1.06	1.02	1.07	0
Long-Term Deferred Charges	-	-	0.54	-	-
Other Long-Term Assets	0.52	-	0.24	0.24	-
Total Assets	9.57	3.13	3.26	3.19	1.54
Accounts Payable	0.83	0.38	0.24	0.23	0.02
Accrued Expenses	0.19	0.17	0.73	0.32	0.14
Short-Term Debt	0.37	-	2.89	0.16	-
Current Portion of Long-Term Debt	1.2	0.2	4.51	-	0.09
Current Portion of Leases	0.05	0.03	-	-	-
Other Current Liabilities	-	-	-	0.63	0.49
Total Current Liabilities	2.64	0.78	8.37	1.33	0.75
Long-Term Debt	3.4	0.03	0.03	3.48	2.03
Long-Term Leases	2	0.1	-	-	-
Total Liabilities	8.04	0.91	8.4	4.82	2.77
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	17.59	15.02	3.74	2.62	2.35
Retained Earnings	-16.07	-12.81	-8.88	-4.24	-3.58
Shareholders' Equity	1.52	2.21	-5.14	-1.62	-1.23
Total Liabilities & Equity	9.57	3.13	3.26	3.19	1.54
Total Debt	7.02	0.37	7.44	3.64	2.12
Net Cash (Debt)	-5.95	0.29	-7.12	-3.02	-1
Net Cash Per Share	-1.25	0.11	-5.93	-2.70	-0.92
Filing Date Shares Outstanding	7.85	4.04	1.2	1.2	1.09
Total Common Shares Outstanding	6.92	4.04	1.2	1.2	1.09
Working Capital	0.7	0.9	-7.29	0.15	0.7
Book Value Per Share	0.22	0.55	-4.28	-1.35	-1.13
Tangible Book Value	1.52	2.21	-5.14	-1.62	-1.23
Tangible Book Value Per Share	0.22	0.55	-4.28	-1.35	-1.13
Machinery	3.85	1.23	1.12	1.07	0

Source: S&P Capital IQ. Standard template. Financial Sources.