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Branchout Food Inc. (BOF)

Every figure this model derived for BOF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 975,620 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 0 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 8,002,894 AssetsCurrent 2026-06-30
current liabilities 7,762,123 LiabilitiesCurrent 2026-06-30
equity 4,468,875 StockholdersEquity 2026-06-30
interest expense 560,590 InterestExpense 2026-06-30
ocf -7,920,660 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 14,296,369 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 680,066 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BOF on one particular measure came for.

RatioValue
cash operating margin-43.14
current ratio1.03
current ratio reported1.03
dilution pct88.63
ev owner earnings-4.94
ev sales3.31
fcf margin-62.23
growth cv0.43
interest cover-13.41
operating margin-52.6
owner earnings margin-66.98
revenue growth42.25
revenue growth per share-24.59
roic-34.64
rule of 40-10.35
sbc pct revenue4.76

Everything else this filing tags

277 more elements from BOF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized80,000,0002026-06-30 26shares
AdditionalPaidInCapitalCommonStock32,682,1572026-06-30 26USD
RetainedEarningsAccumulatedDeficit-28,199,0492026-06-30 26USD
Assets17,278,5032026-06-30 26USD
LiabilitiesAndStockholdersEquity17,278,5032026-06-30 26USD
CommonStockSharesIssued15,316,0302026-06-30 25shares
CommonStockSharesOutstanding15,316,0302026-06-30 26shares
WeightedAverageNumberOfDilutedSharesOutstanding14,823,4112026-06-30 40shares
WeightedAverageNumberOfSharesOutstandingBasic14,823,4112026-06-30 40shares
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration12,900,0002025-12-31 1USD
Liabilities12,809,6282026-06-30 26USD
PreferredStockSharesAuthorized8,000,0002026-06-30 24shares
LongTermDebt7,259,8182026-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths6,664,4932026-06-30 4USD
CostOfGoodsAndServicesSold6,567,5812026-06-30 40USD
PropertyPlantAndEquipmentNet6,045,8192026-06-30 26USD
StockIssued16,029,2042023-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue5,576,5972026-06-30 5USD
NetCashProvidedByUsedInFinancingActivities5,256,2232026-06-30 26USD
EquityMethodInvestmentAggregateCost5,000,0002025-02-18 1USD
PropertyPlantAndEquipmentGross4,957,8242025-03-31 16USD
OperatingExpenses4,681,9272026-06-30 40USD
EquipmentExpense4,600,0002024-04-30 1USD
ComprehensiveIncomeNetOfTax-4,568,7342026-06-30 24USD
NetIncomeLoss-4,512,3202026-06-30 40USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-4,512,3202026-06-30 18USD
OperatingIncomeLoss-4,184,4422026-06-30 40USD
LongTermDebtCurrent3,734,6142026-06-30 2USD
LongTermDebtNoncurrent3,525,2042026-06-30 2USD
InventoryNet3,341,5762026-06-30 26USD
ProceedsFromRelatedPartyDebt3,325,0002024-12-31 11USD
ConvertibleNotesPayableCurrent2,874,8972026-03-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,773,4702026-06-30 13shares
DeferredTaxAssetsGross2,703,8362025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards2,703,8362025-12-31 6USD
DeferredTaxAssetsValuationAllowance2,703,8362025-12-31 6USD
AccountsReceivableNetCurrent2,666,7602026-06-30 26USD
ProceedsFromNotesPayable2,616,2102024-12-31 8USD
SaleOfStockNumberOfSharesIssuedInTransaction2,421,4152025-12-31 2shares
InventoryWorkInProcess2,419,3742026-06-30 8USD
FinanceLeaseLiabilityPaymentsDue2,332,4582026-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDue2,324,0002025-12-31 7USD
StockIssuedDuringPeriodValueOther2,298,6242025-12-31 9USD
AccountsPayableCurrent2,292,4892026-06-30 16USD
GeneralAndAdministrativeExpense2,026,2732026-06-30 40USD
OtherComprehensiveIncomeLossTax1,993,4632024-06-30 4USD
OtherReceivables1,800,0002026-06-30 5USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions1,800,0002026-06-30 3USD
PrepaidExpenseAndOtherAssetsCurrent1,732,4522026-06-30 10USD
FinanceLeaseLiability1,685,4112026-06-30 23USD
OperatingLeaseLiability1,614,7102025-12-31 11USD
AccruedLiabilitiesCurrent1,588,6452026-06-30 26USD
OperatingLeaseLiabilityNoncurrent1,561,6792025-12-31 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,547,1822024-12-31 6USD
FinanceLeaseLiabilityNoncurrent1,539,0362026-06-30 23USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,501,6742026-06-30 26USD
ProceedsFromIssuanceOrSaleOfEquity1,500,0002025-12-31 13USD
CostsIncurredDevelopmentCosts1,500,0002025-09-30 3USD
ProceedsFromIssuanceInitialPublicOffering1,500,0002025-12-31 2USD
SeniorNotes1,500,0002026-01-28 2USD
Revenues1,470,8362024-03-31 12USD
RevenuesNetOfInterestExpense1,467,0162024-03-31 12USD
StockIssuedDuringPeriodValueNewIssues1,429,0442026-06-30 13USD
ProceedsFromIssuanceOfCommonStock1,429,0442026-06-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,390,0002026-06-30 8shares
NotesPayable1,359,8182026-06-30 24USD
SalariesWagesAndOfficersCompensation1,343,6182026-06-30 40USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber1,333,4702025-09-30 1shares
IncreaseDecreaseInAccountsReceivable1,322,2922026-06-30 26USD
OtherExpenses1,300,0002024-04-30 1USD
FinanceLeaseRightOfUseAsset1,289,7252026-06-30 23USD
OperatingLeaseRightOfUseAsset1,289,3182025-12-31 13USD
OtherAssetsNoncurrent1,267,0002026-06-30 15USD
OtherAssets1,267,0002026-06-30 9USD
ShortTermLeasePayments1,267,0002025-12-31 1USD
ValueAddedTaxReceivableCurrent1,168,1872026-06-30 7USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,109,4282026-06-30 3shares
IncreaseDecreaseInAccountsPayableTrade1,039,7322026-06-30 20USD
StockIssuedDuringPeriodSharesOther1,034,6002025-11-13 1shares
ProceedsFromWarrantExercises1,021,1142026-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,000,0002025-12-31 1USD
OtherLiabilities992,0002024-05-10 1USD
IncreaseDecreaseInInventories956,4972026-06-30 26USD
RepaymentsOfFirstMortgageBond912,0002025-12-31 12USD
ValueAddedTaxReceivable882,9472025-03-31 5USD
FiniteLivedIntangibleAssetsNet850,0002024-03-31 4USD
OtherCostAndExpenseOperating848,9062025-09-30 1USD
InterestPayableCurrent765,8262026-06-30 26USD
ProceedsFromFeesReceived750,0002026-05-07 4USD
OtherNotesPayableCurrent734,6142026-06-30 8USD
NetCashProvidedByUsedInInvestingActivities-719,9092026-06-30 25USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount709,2902025-12-31 7USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive700,0002026-06-30 2USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent673,0652026-06-30 8USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities659,4572026-01-28 2shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents657,7892023-12-31 6USD
FinanceLeaseLiabilityUndiscountedExcessAmount647,0472026-06-30 13USD
OtherLongTermNotesPayable625,2042026-06-30 8USD
UnamortizedDebtIssuanceExpense613,6722025-09-30 2USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions593,4702024-12-31 2shares
ProfessionalFees574,8342026-06-30 40USD
OtherAssetsCurrent565,2772025-06-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber564,9352024-12-31 2shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions564,9352024-12-31 2shares
IncreaseDecreaseInAccruedLiabilities553,2722026-06-30 26USD
DeferredCosts543,6642022-12-31 3USD
InventoryRawMaterials540,0842026-06-30 26USD
StockIssuedDuringPeriodValueConversionOfUnits525,0002024-12-31 4USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights518,7502025-12-31 3shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue515,7442026-06-30 40USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities500,0002026-06-30 13USD
StockIssuedDuringPeriodSharesStockOptionsExercised500,0002026-05-07 2shares
GrossProfit497,4852026-06-30 40USD
LineOfCreditFacilityCapacityAvailableForTradePurchases480,3202025-06-30 1USD
OtherDepreciationAndAmortization457,0182026-06-30 14USD
OtherLiabilitiesCurrent456,7142025-03-31 6USD
ProceedsFromIssuanceOfFirstMortgageBond456,0002025-03-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-406,0892024-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-404,2932026-06-30 18USD
AccruedSalariesCurrent401,0812026-06-30 26USD
InventoryFinishedGoods382,1182026-06-30 26USD
IncreaseDecreaseInPrepaidExpense367,7842026-06-30 10USD
ClassOfWarrantOrRightOutstanding362,5002025-12-31 1shares
Depreciation360,8512026-06-30 23USD
DepreciationNonproduction360,8512026-06-30 16USD
AdvertisingExpense360,7882026-06-30 32USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear359,9862026-06-30 2USD
AssetImpairmentCharges359,9822025-12-31 3USD
InterestExpenseNonoperating359,4542026-06-30 28USD
IncomeTaxesPaid348,7522025-12-31 1USD
AmortizationOfFinancingCostsAndDiscounts339,6982024-12-31 10USD
NonoperatingIncomeExpense-327,8782026-06-30 40USD
StockIssuedDuringPeriodSharesNewIssues307,5002025-09-30 1shares
FinanceLeaseLiabilityPaymentsDueYearFour300,0002026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive300,0002025-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearFive300,0002026-06-30 2USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths299,8862026-06-30 13USD
FinanceLeaseLiabilityPaymentsDueYearThree296,0002026-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour296,0002025-12-31 7USD
FinanceLeaseLiabilityPaymentsDueYearTwo294,6292026-06-30 13USD
IssuanceOfStockAndWarrantsForServicesOrClaims290,0852024-12-31 18USD
StockIssuedDuringPeriodValueIssuedForServices290,0852024-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree280,0002025-12-31 7USD
StockIssuedDuringPeriodValueStockOptionsExercised271,1142026-06-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo256,0002025-12-31 7USD
CashFDICInsuredAmount250,0002026-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive250,0002023-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour250,0002023-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree250,0002024-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo250,0002024-03-31 3USD
OtherCommitment250,0002024-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths250,0002024-03-31 2USD
IncreaseDecreaseInRoyaltiesPayable250,0002021-05-07 4USD
DebtInstrumentUnamortizedDiscount247,5302024-06-30 2USD
DebtInstrumentUnamortizedDiscountCurrent247,5302024-09-30 1USD
ProceedsFromLinesOfCredit239,2412022-12-31 3USD
IncreaseDecreaseInOtherOperatingAssets237,9332026-06-30 10USD
RestrictedCashCurrent235,7502022-12-31 3USD
RestrictedCashEquivalentsNoncurrent235,7502022-12-31 3USD
NotesPayableFairValueDisclosure234,5002023-12-31 6USD
LeaseCost234,4252025-12-31 15USD
Cash211,9852026-06-30 26USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations211,9852026-06-30 49USD
IncreaseDecreaseInOtherNoncurrentAssets202,4642025-03-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree200,8392025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo200,8392026-06-30 2USD
NotesPayableCurrent200,0002023-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths192,0002025-12-31 7USD
OperatingLeaseCost187,7022025-12-31 10USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability184,5922024-12-31 9USD
InterestIncomeExpenseNet184,0002026-06-30 4USD
RepaymentsOfNotesPayable174,6822026-06-30 24USD
DepreciationDepletionAndAmortization173,2852024-09-30 8USD
VariableLeaseCost168,1412026-06-30 7USD
OperatingLeaseRightOfUseAssetAmortizationExpense154,7182025-12-31 10USD
CostOfGoodsAndServicesSoldDepreciation152,2652025-03-31 2USD
FinanceLeaseLiabilityCurrent146,3752026-06-30 23USD
IncreaseDecreaseInAccountsPayable143,0092023-12-31 6USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear141,9432026-06-30 10USD
InterestOnConvertibleDebtNetOfTax138,3162023-12-31 4USD
RoyaltyExpense125,0002026-06-30 15USD
OtherAccruedLiabilitiesCurrent104,6032026-06-30 14USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts101,8662024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100,0002024-03-31 1USD
FinanceLeaseRightOfUseAssetAmortization96,1672026-06-30 21USD
RepaymentsOfLinesOfCredit91,5412023-12-31 10USD
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees88,0162025-09-30 4USD
PaymentsForRoyalties85,0812025-06-30 6USD
InterestPaidNet81,9082026-06-30 26USD
InventoryWriteDown75,6002025-12-31 4USD
FinanceLeaseInterestExpense74,6902026-06-30 21USD
PaymentsOfStockIssuanceCosts73,6162025-12-31 20USD
PrepaidTaxes70,6852026-06-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod57,6002023-12-31 2shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-56,4142026-06-30 14USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-56,4142026-06-30 22USD
OperatingLeaseLiabilityCurrent53,0312025-12-31 3USD
AdvancesOnInventoryPurchases50,1212026-06-30 19USD
InterestExpenseShortTermBorrowings50,0812025-03-31 11USD
InterestPayableCurrentAndNoncurrent50,0812025-03-31 2USD
Deposits50,0002024-06-30 25USD
LinesOfCreditCurrent42,7502023-07-13 6USD
IncreaseDecreaseInOperatingLeaseLiability41,6752025-12-31 10USD
InterestReceivableCurrent38,8182025-09-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive34,5002026-06-30 4USD
LongTermNotesPayable34,5002026-06-30 20USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued32,0992025-12-31 27USD
FairValueAdjustmentOfWarrants32,0992025-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalOther32,0992025-09-30 6USD
PrepaidInsurance32,0882026-06-30 26USD
OtherNonoperatingIncome29,7682026-06-30 2USD
TravelAndEntertainmentExpense29,6522025-09-30 4USD
InterestExpenseLongTermDebt29,5972026-06-30 28USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-29,5492026-06-30 15USD
AllowanceForDoubtfulAccountsReceivable25,5862025-06-30 14USD
ProceedsFromSaleOfNotesReceivable24,6462024-12-31 11USD
PrepaidAdvertising24,4662026-06-30 26USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear24,0002025-09-30 5USD
AmortizationOfDebtDiscountPremium22,5742026-06-30 25USD
RepaymentsOfConvertibleDebt20,0002022-12-31 3USD
FinanceLeasePrincipalPayments19,2532026-06-30 20USD
ProceedsFromRepaymentsOfOtherLongTermDebt-19,2532026-06-30 2USD
FeeIncomeOnAcceptancesExecuted18,0792026-06-30 7USD
ResearchAndDevelopmentExpense16,6382026-03-31 8USD
CommonStockValue15,3162026-06-30 26USD
IncreaseDecreaseInOtherCurrentAssets14,3252025-03-31 16USD
AccruedRoyaltiesCurrent13,7452026-06-30 13USD
ShortTermLeaseCost12,8002024-12-31 2USD
StockIssuedDuringPeriodSharesIssuedForServices12,5002023-10-26 4shares
IncreaseDecreaseInAccountsPayableRelatedParties12,0002024-03-31 6USD
OtherAssetsMiscellaneousCurrent9,8832025-09-30 1USD
InterestExpenseOtherShortTermBorrowings8,2512023-12-31 1USD
OtherPrepaidExpenseCurrent7,7822026-06-30 12USD
SaleOfStockConsiderationReceivedPerTransaction5,0002022-01-10 1USD
ProceedsFromSecuritizationsOfCreditCards2,4062023-12-31 10USD
PaymentsOfFinancingCosts2,0822023-12-31 6USD
InvestmentIncomeInterest1,8082026-06-30 40USD
InterestExpenseDebt9032024-06-30 10USD
GainLossOnDispositionOfAssets-5582025-03-31 1USD
GainLossOnSaleOfPropertyPlantEquipment-5582025-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour832023-12-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-582024-06-30 2USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit62024-12-31 2USD/shares
SaleOfStockPricePerShare42022-01-10 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice42023-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32026-06-30 4USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue32026-06-30 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22026-06-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22024-12-31 5USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance122024-12-31 2USD/shares
NumberOfReportableSegments22026-06-30 7Segment
NumberOfOperatingSegments22026-06-30 2Segment
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22024-12-31 4USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit22024-12-31 2USD/shares
SharePrice12026-06-30 13USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice112025-12-31 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112026-06-30 5USD/shares
EarningsPerShareBasic-02026-06-30 40USD/shares
EarningsPerShareDiluted-02026-06-30 40USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 2pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 22pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 11pure
ShortTermDebtPercentageBearingFixedInterestRate02025-03-31 2pure
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage02024-06-26 2pure
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 26USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 24USD/shares
CashUninsuredAmount02026-06-30 26USD
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 24pure
NotesAndLoansReceivableNetNoncurrent02026-06-30 25USD
ProceedsFromConvertibleDebt02025-12-31 12USD
PreferredStockSharesIssued02026-06-30 23shares
PreferredStockSharesOutstanding02026-06-30 24shares
AllowanceForDoubtfulAccountsReceivableCurrent02024-09-30 4USD
CashEquivalentsAtCarryingValue02024-09-30 4USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables02026-06-30 8USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 3pure

What to be careful about

What this model itself distrusts about BOF's figures. Written by the derivation as it ran, not added afterwards.