Barfresh Food Group, Inc.
BRFH
$3.09
$0.0150.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 712.00K | 1.87M | 235.00K | 401.00K | 383.00K |
| Total Receivables | 573.00K | 1.61M | 884.00K | 1.69M | 690.00K |
| Inventory | 1.84M | 1.13M | 1.50M | 770.00K | 1.53M |
| Prepaid Expenses | 126.00K | 189.00K | 104.00K | 226.00K | 122.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.25M | 4.80M | 2.72M | 3.09M | 2.73M |
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| Total Current Assets | 3.25M | 4.80M | 2.72M | 3.09M | 2.73M |
| Net Property, Plant & Equipment | 320.00K | 308.00K | 333.00K | 390.00K | 300.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 136.00K | 157.00K | 178.00K | 194.00K | 210.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00K | 72.00K | 84.00K | 98.00K | 92.00K |
| Total Assets | 3.77M | 5.34M | 3.32M | 3.77M | 3.33M |
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| Total Accounts Payable | 1.40M | 1.92M | 1.70M | 1.72M | 1.34M |
| Total Accrued Expenses | 145.00K | 427.00K | 209.00K | 318.00K | 202.00K |
| Short-term Debt | -- | -- | 609.00K | 86.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00K | 103.00K | 99.00K | 95.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.65M | 2.45M | 2.62M | 2.22M | 1.54M |
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| Total Current Liabilities | 1.65M | 2.45M | 2.62M | 2.22M | 1.54M |
| Long-Term Debt | 69.00K | 97.00K | 124.00K | 151.00K | -- |
| Short-term Debt | -- | -- | 609.00K | 86.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 111.00K |
| Total Liabilities | 1.72M | 2.55M | 2.74M | 2.37M | 1.66M |
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| Common Stock & APIC | 67.31M | 67.17M | 64.20M | 64.17M | 63.93M |
| Retained Earnings | -65.26M | -64.38M | -63.62M | -62.77M | -62.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.05M | 2.79M | 578.00K | 1.40M | 1.68M |
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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 | 2.05M | 2.79M | 578.00K | 1.40M | 1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05M | 2.79M | 578.00K | 1.40M | 1.68M |
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