Company: BOF
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021655
Chunk: 1

Company: BranchOut Food Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Item 1
Chunk 1
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243 
  
    Total current liabilities 
     3,341,658  
     8,813,996 

    Notes payable 
     34,500  
     34,500 
  
    Equipment notes payable, net of current portion 
     1,147,119  
     - 
  
    Convertible notes payable, related parties, net of discounts 
     3,350,782  
     - 
  
    Operating lease liability, net of current portion 
     1,603,952  
     1,573,035 
  
    Finance lease liability, net of current portion 
     66,552  
     92,761 

    Total Liabilities 
     9,544,563  
     10,514,292 

    Stockholders’ Equity: 

    Preferred stock, $0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding 
     -  
     - 
  
    Common stock, $0.001 par value, 80,000,000 shares authorized; 12,234,478 and 8,424,600 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 
     12,234  
     8,425 
  
    Additional paid-in capital 
     26,738,625  
     19,903,796 
  
    Accumulated other comprehensive income (loss) 
     18,053  
     (8,581)
  
    Accumulated deficit 
     (21,656,147) 
     (17,562,057)
  
    Total Stockholders’ Equity 
     5,112,765  
     2,341,583 

    Total Liabilities and Stockholders’ Equity 
    $14,657,328

    $12,855,875 

See
accompanying notes to financial statements.

3

BRANCHOUT
FOOD INC.

CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(Unaudited)

    2025  
    2024  
    2025  
    2024 

    For the Three Months Ended  
    For the Nine Months Ended 

    September 30,  
    September 30, 

    2025