Barfresh Food Group, Inc.
BRFH
$3.60
-$0.23-6.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.00K | 383.00K | 1.17M | 1.89M | 1.01M |
| Total Receivables | 1.69M | 690.00K | 1.39M | 981.00K | 1.28M |
| Inventory | 770.00K | 1.53M | 1.28M | 1.21M | 748.00K |
| Prepaid Expenses | 226.00K | 122.00K | 230.00K | 67.00K | 167.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.09M | 2.73M | 4.07M | 4.15M | 3.20M |
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| Total Current Assets | 3.09M | 2.73M | 4.07M | 4.15M | 3.20M |
| Net Property, Plant & Equipment | 390.00K | 300.00K | 350.00K | 409.00K | 487.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.00K | 210.00K | 226.00K | 241.00K | 258.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.00K | 92.00K | 105.00K | 7.00K | 7.00K |
| Total Assets | 3.77M | 3.33M | 4.75M | 4.81M | 3.95M |
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| Total Accounts Payable | 1.72M | 1.34M | 1.83M | 2.17M | 2.19M |
| Total Accrued Expenses | 318.00K | 202.00K | 259.00K | 138.00K | 469.00K |
| Short-term Debt | 86.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.22M | 1.54M | 2.09M | 2.31M | 2.66M |
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| Total Current Liabilities | 2.22M | 1.54M | 2.09M | 2.31M | 2.66M |
| Long-Term Debt | 151.00K | -- | -- | -- | -- |
| Short-term Debt | 86.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 111.00K | 126.00K | -- | -- |
| Total Liabilities | 2.37M | 1.66M | 2.21M | 2.31M | 2.66M |
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| Common Stock & APIC | 64.17M | 63.93M | 63.78M | 63.30M | 61.39M |
| Retained Earnings | -62.77M | -62.26M | -61.25M | -60.80M | -60.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.40M | 1.68M | 2.54M | 2.50M | 1.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40M | 1.68M | 2.54M | 2.50M | 1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40M | 1.68M | 2.54M | 2.50M | 1.29M |
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