BranchOut Food Inc. Liquidation Value Calculator
BranchOut Food Inc.
Current Price: N/A
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Advanced: All 179 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.25M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.32M | USD | ||
| Other Receivables total OtherReceivables |
$1.11M | USD | ||
| cash | ||||
| Cash total | $616,278 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$616,278 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.04M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$32,627 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$533,428 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$3.93M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$53,031 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$14,945 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$89,954 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$32,627 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$57,327 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$922,717 | USD | ||
| Inventory Net total InventoryNet |
$2.39M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$414,694 | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$1.05M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$75,600 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.27M | USD | ||
| liabilities_total | ||||
| Liabilities total | $8.89M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$4.93M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$999,832 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.61M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$53,031 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.56M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
13.4M | shares | ||
Unmapped Tags (149)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.14M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $29.22M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $32,099 | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $25,586 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $27,278 | USD | ||
| Assets Assets | $14.46M | USD | ||
| Assets Current AssetsCurrent | $5.68M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $80.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $13.39M | shares | ||
| Common Stock Value CommonStockValue | $13,385 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $3.36M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $2.70M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $2.70M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $12.90M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $2.70M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $12,447 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $96,574 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $34,887 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $19,400 | USD | ||
| Lease Cost LeaseCost | $234,425 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $709,290 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $14.46M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $34,500 | USD | ||
| Notes Payable NotesPayable | $1.53M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $187,702 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.29M | USD | ||
| Other Assets OtherAssets | $1.27M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.27M | USD | ||
| Other Long Term Notes Payable OtherLongTermNotesPayable | $999,832 | USD | ||
| Other Notes Payable Current OtherNotesPayableCurrent | $534,668 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $8.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Advertising PrepaidAdvertising | $10,294 | USD | ||
| Prepaid Insurance PrepaidInsurance | $7,441 | USD | ||
| Prepaid Taxes PrepaidTaxes | $54,344 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $5.69M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-23.69M | USD | ||
| Stockholders Equity StockholdersEquity | $5.57M | USD | ||
| Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent | $679,626 | USD | ||
| Variable Lease Cost VariableLeaseCost | $168,141 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $245,419 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.71M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $35,446 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | $599,549 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $102,401 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $43,886 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $14,629 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $43,886 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $32,050 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $58,678 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $900,419 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-210,241 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $454,544 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $41,675 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-245,351 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $689,136 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.32M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $192,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $300,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $296,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $280,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $256,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $34,500 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $3.93M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $200,839 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $764,493 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $6.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-747,043 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-7.00M | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $616,581 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $73,616 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $747,043 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $1.50M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $7.61M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $1.50M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $1.50M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $251,647 | USD | ||
| Share Based Compensation ShareBasedCompensation | $245,419 | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $2 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $790,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $2 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | $2 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.38M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | $3.04M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | $803,542 | shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | $1 | USD/shares | ||
| Short Term Lease Payments ShortTermLeasePayments | $1.27M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $26,865 | USD | ||
| Advertising Expense AdvertisingExpense | $514,661 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-6.09M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $11.69M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $11,836 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $3.49M | USD | ||
| Gross Profit GrossProfit | $2.03M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-6.12M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $348,752 | USD | ||
| Interest Expense InterestExpense | $780,595 | USD | ||
| Interest Expense Long Term Debt InterestExpenseLongTermDebt | $17,058 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $780,595 | USD | ||
| Net Income Loss NetIncomeLoss | $-6.12M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-761,195 | USD | ||
| Operating Expenses OperatingExpenses | $7.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-5.36M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $154,718 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $35,446 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $8,357 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $803,508 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $269,994 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $13.72M | USD | ||
| Royalty Expense RoyaltyExpense | $250,000 | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $111,605 | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $224,939 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $359,982 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $1 | USD/shares | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $518,750 | shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $362,500 | shares | ||
| Depreciation Depreciation | $616,581 | USD | ||
| Depreciation Nonproduction DepreciationNonproduction | $616,581 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $32,099 | USD | ||
| Interest Paid Net InterestPaidNet | $433,589 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Professional Fees ProfessionalFees | $1.14M | USD | ||
| Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation | $1.62M | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $2.42M | shares | ||
| Share Price SharePrice | $1 | USD/shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $1.00M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $5.24M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $2.30M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $500,799 | USD | ||
| AdvancesOnInventoryPurchases AdvancesOnInventoryPurchases | $561,160 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $250,014 | USD | ||
| FeeIncomeOnAcceptancesExecuted FeeIncomeOnAcceptancesExecuted | $18,079 | USD | ||
| ProceedsFromFeesReceived ProceedsFromFeesReceived | $362,500 | USD | ||
| RepaymentsOfFirstMortgageBond RepaymentsOfFirstMortgageBond | $912,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.