Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	0.7	2.3	0.6	0.9
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.7	2.3	0.6	0.9
Net Receivables	0.7	0.4	2.0	1.9
Inventory	0.3	1.9	0.6	4.0
Other Current Assets	-	-	1.8	-
Total Current Assets	1.7	4.9	5.7	7.7
Property, Plant & Equipment	1.1	5.6	7.1	7.4
Long Term Investments	-	0.4	-	-
Other Non-Current Assets	0.4	1.9	1.7	2.1
Total Non-Current Assets	1.4	7.9	8.8	9.4
Total Assets	3.1	12.9	14.5	17.2
Account Payables	0.4	1.2	1.3	2.4
Short Term Debt	0.2	6.3	4.0	5.1
Deferred Revenue	-	-	-	-
Other Current Liabilities	0.1	0.9	-	-
Total Current Liabilities	0.8	8.8	6.3	8.8
Long Term Debt	0.0	0.0	2.6	2.4
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	0.1	1.7	2.6	2.4
Total Liabilities	0.9	10.5	8.9	11.2
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-12.8	-17.6	-23.7	-25.5
Total Stockholders Equity	2.2	2.3	5.6	5.9
Total Liabilities and Equity	3.1	12.9	14.5	17.2

BranchOut Food Inc.(BOF US)