BranchOut Food Inc. Liquidation Value
BOF
Other
Cash & Equivalents
$0
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $0
Total Obligations: -$12.91M
$-12.91M
Per share: $-0.96
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $0
AR: $1.32M
Total Obligations: -$12.91M
$-11.59M
Per share: $-0.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $1.32M
Inventory: $2.39M
Total Obligations: -$12.91M
$-9.20M
Per share: $-0.69
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.91M | $-0.96 |
| Liquid Liquidation Value | $-11.59M | $-0.87 |
| Operating Liquidation Value | $-9.20M | $-0.69 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $0 |
| Accounts Receivable | $1.32M |
| Inventory | $2.39M |
| Current Liabilities | $6.27M |
| Long-term Debt | $4.93M |
| Op. Lease Liability | $1.61M |
| Finance Lease | $89,954 |
| Shares Outstanding | 13.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0 | $1.32M | $2.39M | $1.25M | $6.27M | $4.93M | $1.61M | $89,954 |
| 2025-09-30 | $0 | $1.48M | $2.07M | $1.35M | $3.34M | N/A | $1.60M | $98,298 |
| 2025-06-30 | $0 | $1.86M | $1.54M | $1.56M | $4.54M | N/A | $1.59M | $106,417 |
| 2025-03-31 | $0 | $1.45M | $1.59M | $1.14M | $8.53M | N/A | $1.58M | $114,317 |
| 2024-12-31 | $0 | $418,463 | $1.93M | $1.19M | $8.81M | N/A | $1.57M | $122,004 |
| 2024-09-30 | $2.14M | $940,560 | $844,025 | $826,299 | $2.64M | N/A | $1.94M | $109,075 |
| 2024-06-30 | $1.87M | $389,493 | $273,983 | N/A | $1.28M | N/A | $1.94M | $116,903 |
| 2024-03-31 | $0 | $499,976 | $118,065 | N/A | $869,808 | N/A | N/A | $124,519 |
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