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Branchout Food Inc. balance sheet

At the end of fiscal 2025, Branchout Food Inc. had total assets of $14.5m, total liabilities of $8.9m and shareholders' equity of $5.6m. It held $0 in cash against $4.9m of debt: net debt of $4.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00000
Receivables01013
Inventory00223
Total current assets12568
Total assets33131417
Accounts payable—0112
Total current liabilities81968
Short-term debt———44
Long-term debt00014
Total debt20357
Total liabilities8111913
Shareholders' equity−52264
Net debt (negative = net cash)20357
Shares outstanding5m——13m15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Branchout Food Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Branchout Food Inc.