BranchOut Food Inc. Repayments of First Mortgage Bond
BranchOut Food Inc. (BOF) reported Repayments of First Mortgage Bond of $912.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfFirstMortgageBond · last filed 2026-03-31
- BranchOut Food Inc. repayments of first mortgage bond for the quarter ending 2025-12-31 was $0.00.
- BranchOut Food Inc. repayments of first mortgage bond for the quarter ending 2025-09-30 was $0.00.
- BranchOut Food Inc. repayments of first mortgage bond for fiscal 2025 was $912.00K.
| Period end | Repayments of First Mortgage Bond | Repayments of First Mortgage Bond 3 month | Repayments of First Mortgage Bond 6 month | Repayments of First Mortgage Bond 9 month | Repayments of First Mortgage Bond 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $912.00K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $912.00K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $912.00K 10-Q · filed 2025-08-13 | ||||
| 2024-12-31 | $355.00K 10-K · filed 2026-03-31 | ||||
| 2024-05-10 | $275.00K 10-K · filed 2026-03-31 |
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