$BOF Balance Sheet | Understand Stock

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$BOF

$3.52 -$0.23 (6.13%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.069M 6.02% YoY	$936.1K -41.08% YoY	$251.7K 25.72% YoY	$657.8K 110.36% YoY	$1.008M 326.36% YoY	$1.589M 17.69% YoY	$200.2K N/A	$312.7K -63.47% YoY	$236.5K N/A
Cash & Equivalents	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.069M N/A	$936.1K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$436.0K N/A	$0.00 -100.0% YoY	$472.3K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$115.5K 0.99% YoY	$100.7K -32.67% YoY	$565.3K 370.57% YoY	$128.7K 61.81% YoY	$114.4K 300.32% YoY	$149.6K -81.15% YoY	$120.1K -83.22% YoY	$79.54K -93.95% YoY	$28.57K -94.26% YoY	$793.3K -16.82% YoY	$715.9K N/A	$1.315M N/A	$497.8K N/A	$953.8K N/A
Inventory	$4.026M 153.23% YoY	$2.385M 23.54% YoY	$2.067M 144.84% YoY	$1.539M 461.86% YoY	$1.590M 1246.6% YoY	$1.931M 473.18% YoY	$844.0K 147.43% YoY	$274.0K 124.87% YoY	$118.1K -54.22% YoY	$336.8K 110.82% YoY	$341.1K 54.89% YoY	$121.8K N/A	$257.9K N/A	$159.8K N/A	$220.2K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.100M -24.34% YoY	$1.319M 215.17% YoY	$1.484M 57.82% YoY	$1.859M 377.22% YoY	$1.454M 190.73% YoY	$418.5K -34.16% YoY	$940.6K 191.48% YoY	$389.5K 65.94% YoY	$500.0K 460.13% YoY	$635.6K 712.35% YoY	$322.7K 91.86% YoY	$234.7K N/A	$89.26K N/A	$78.24K N/A	$168.2K N/A
Other Receivables	N/A	$688.0K 2141.04% YoY	$375.5K 845.61% YoY	$470.0K 1765.82% YoY	$34.10K 52.37% YoY	$30.70K 57.19% YoY	$39.71K 138.79% YoY	$25.19K 83.6% YoY	$22.38K 57.16% YoY	$19.53K 103.65% YoY	$16.63K 226.72% YoY	$13.72K N/A	$14.24K N/A	$9.590K N/A	$5.090K N/A
Total Short-Term Assets	$7.736M 33.58% YoY	$5.685M 15.63% YoY	$5.461M 63.43% YoY	$5.201M 101.13% YoY	$5.792M 356.3% YoY	$4.917M 192.96% YoY	$3.341M 15.48% YoY	$2.586M -26.38% YoY	$1.269M -32.37% YoY	$1.678M 55.68% YoY	$2.893M 82.68% YoY	$3.513M N/A	$1.877M N/A	$1.078M N/A	$1.584M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.042M 41.13% YoY	$5.687M 40.2% YoY	$5.671M 68.68% YoY	$4.242M 207.7% YoY	$4.281M 371.16% YoY	$4.056M 281.87% YoY	$3.362M 264.91% YoY	$1.379M 49.72% YoY	$908.7K -5.98% YoY	$1.062M 3.91% YoY	$921.3K -14.54% YoY	$920.8K N/A	$966.5K N/A	$1.022M N/A	$1.078M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.267M -41.07% YoY	$1.267M -34.94% YoY	$1.267M 143.46% YoY	$1.267M 360.73% YoY	$2.150M N/A	$1.947M N/A	$520.4K N/A	$275.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$235.8K N/A	$235.8K N/A	$235.8K N/A
Total Long-Term Assets	$9.438M 13.44% YoY	$8.775M 10.52% YoY	$9.197M 47.71% YoY	$7.950M 95.36% YoY	$8.320M 484.99% YoY	$7.939M 448.72% YoY	$6.226M 325.23% YoY	$4.069M 177.06% YoY	$1.422M -10.38% YoY	$1.447M -33.82% YoY	$1.464M -13.8% YoY	$1.469M N/A	$1.587M N/A	$2.186M N/A	$1.699M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.736M 33.58% YoY	$5.685M 15.63% YoY	$5.461M 63.43% YoY	$5.201M 101.13% YoY	$5.792M 356.3% YoY	$4.917M 192.96% YoY	$3.341M 15.48% YoY	$2.586M -26.38% YoY	$1.269M -32.37% YoY	$1.678M 55.68% YoY	$2.893M 82.68% YoY	$3.513M N/A	$1.877M N/A	$1.078M N/A	$1.584M N/A
Total Long-Term Assets	$9.438M	$8.775M	$9.197M	$7.950M	$8.320M	$7.939M	$6.226M	$4.069M	$1.422M	$1.447M	$1.464M	$1.469M	$1.587M	$2.186M	$1.699M
Total Assets	$17.17M 21.7% YoY	$14.46M 12.48% YoY	$14.66M 53.2% YoY	$13.15M 97.61% YoY	$14.11M 424.3% YoY	$12.86M 311.37% YoY	$9.567M 119.56% YoY	$6.655M 33.61% YoY	$2.691M -22.29% YoY	$3.125M -4.26% YoY	$4.357M 32.76% YoY	$4.981M N/A	$3.464M N/A	$3.264M N/A	$3.282M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.400M 110.96% YoY	$1.253M 4.91% YoY	$1.348M 63.14% YoY	$1.559M 44.63% YoY	$1.138M 178.04% YoY	$1.194M 211.81% YoY	$826.3K 348.59% YoY	$1.078M 350.56% YoY	$409.1K -11.82% YoY	$383.0K 36.73% YoY	$184.2K -30.7% YoY	$239.3K N/A	$464.0K N/A	$280.1K N/A	$265.8K N/A
Accrued Expenses	$1.225M 95.5% YoY	$1.035M 210.35% YoY	$1.109M 476.59% YoY	$785.1K 962.23% YoY	$626.7K 702.38% YoY	$333.6K 101.9% YoY	$192.3K -2.31% YoY	$73.91K -29.77% YoY	$78.10K -90.09% YoY	$165.2K -76.01% YoY	$196.9K -63.19% YoY	$105.2K N/A	$788.3K N/A	$688.7K N/A	$534.8K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.75K N/A	$66.44K N/A	$91.54K N/A	$116.2K N/A
Long-Term Debt Due	N/A	$3.935M -38.27% YoY	$884.6K -45.0% YoY	$2.195M 1737.72% YoY	$6.307M 1548.71% YoY	$6.374M 2660.63% YoY	$1.608M 592.01% YoY	$119.4K -51.69% YoY	$382.6K -95.2% YoY	$230.9K -96.84% YoY	$232.4K -95.98% YoY	$247.2K N/A	$7.977M N/A	$7.309M N/A	$5.775M N/A
Total Short-Term Liabilities	$8.847M 3.74% YoY	$6.269M -28.87% YoY	$3.342M 26.64% YoY	$4.539M 253.79% YoY	$8.528M 880.48% YoY	$8.814M 1031.32% YoY	$2.639M 330.11% YoY	$1.283M 102.22% YoY	$869.8K -90.64% YoY	$779.1K -90.69% YoY	$613.5K -91.46% YoY	$634.4K N/A	$9.295M N/A	$8.370M N/A	$7.180M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$999.8K 685.41% YoY	$4.599M 32.27% YoY	$3.477M 138.2% YoY	$118.8K -6.65% YoY	$127.3K -6.07% YoY	$3.477M 2321.65% YoY	$1.459M 863.98% YoY	$127.3K 268.87% YoY	$135.5K 292.84% YoY	$143.6K 316.17% YoY	$151.4K N/A	$34.50K N/A	$34.50K N/A	$34.50K N/A
Other Long-Term Liabilities	N/A	$1.562M -0.72% YoY	$1.604M -16.76% YoY	$1.593M -17.44% YoY	$1.583M N/A	$1.573M N/A	$1.927M N/A	$1.930M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$999.8K -41.2% YoY	$6.203M 14.79% YoY	$5.070M 49.58% YoY	$1.702M 1237.34% YoY	$1.700M 1154.56% YoY	$5.404M 3663.73% YoY	$3.389M 2138.71% YoY	$127.3K 268.87% YoY	$135.5K 292.84% YoY	$143.6K 316.17% YoY	$151.4K N/A	$34.50K N/A	$34.50K N/A	$34.50K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.847M 3.74% YoY	$6.269M -28.87% YoY	$3.342M 26.64% YoY	$4.539M 253.79% YoY	$8.528M 880.48% YoY	$8.814M 1031.32% YoY	$2.639M 330.11% YoY	$1.283M 102.22% YoY	$869.8K -90.64% YoY	$779.1K -90.69% YoY	$613.5K -91.46% YoY	$634.4K N/A	$9.295M N/A	$8.370M N/A	$7.180M N/A
Total Long-Term Liabilities	N/A	$999.8K -41.2% YoY	$6.203M 14.79% YoY	$5.070M 49.58% YoY	$1.702M 1237.34% YoY	$1.700M 1154.56% YoY	$5.404M 3663.73% YoY	$3.389M 2138.71% YoY	$127.3K 268.87% YoY	$135.5K 292.84% YoY	$143.6K 316.17% YoY	$151.4K N/A	$34.50K N/A	$34.50K N/A	$34.50K N/A
Total Liabilities	$11.24M 9.89% YoY	$8.888M -15.47% YoY	$9.545M 18.67% YoY	$9.609M 105.65% YoY	$10.23M 926.02% YoY	$10.51M 1049.58% YoY	$8.043M 962.33% YoY	$4.672M 494.57% YoY	$997.1K -89.31% YoY	$914.6K -89.12% YoY	$757.1K -89.51% YoY	$785.8K N/A	$9.330M N/A	$8.404M N/A	$7.214M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$25.50M 37.98% YoY	-$23.69M 34.87% YoY	-$21.66M 34.72% YoY	-$20.08M 35.66% YoY	-$18.48M 33.32% YoY	-$17.56M 37.09% YoY	-$16.07M 41.74% YoY	-$14.80M 39.2% YoY	-$13.86M N/A	-$12.81M 44.18% YoY	-$11.34M N/A	-$10.64M N/A	N/A	-$8.885M N/A	N/A
Common Stock	$31.44M 40.6% YoY	$29.23M 46.8% YoY	$26.75M 51.98% YoY	$23.61M 40.62% YoY	$22.36M 44.09% YoY	$19.91M 32.56% YoY	$17.60M 17.8% YoY	$16.79M 13.19% YoY	$15.52M N/A	$15.02M 301.08% YoY	$14.94M N/A	$14.83M N/A	N/A	$3.745M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.933M 52.86% YoY	$5.572M 137.95% YoY	$5.113M 235.34% YoY	$3.543M 78.64% YoY	$3.881M 129.06% YoY	$2.342M 5.93% YoY	$1.525M -57.65% YoY	$1.983M -52.73% YoY	$1.694M -128.88% YoY	$2.210M -143.01% YoY	$3.600M -183.52% YoY	$4.196M -219.47% YoY	-$5.866M 119.99% YoY	-$5.140M 216.91% YoY	-$4.311M N/A
Total Liabilities & Shareholders Equity	$17.17M 21.7% YoY	$14.46M 12.48% YoY	$14.66M 53.2% YoY	$13.15M 97.61% YoY	$14.11M 424.3% YoY	$12.86M 311.37% YoY	$9.567M 119.56% YoY	$6.655M 33.61% YoY	$2.691M -22.29% YoY	$3.125M -4.26% YoY	$4.357M 32.76% YoY	$4.981M N/A	$3.464M N/A	$3.264M N/A	$3.282M N/A