Barfresh Food Group, Inc.
BRFH
$2.08
$0.084.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82M | 325.00K | 1.89M | 712.00K | 1.87M |
| Total Receivables | 2.30M | 2.06M | 2.55M | 573.00K | 1.61M |
| Inventory | 1.81M | 1.67M | 1.07M | 1.84M | 1.13M |
| Prepaid Expenses | 237.00K | 182.00K | 155.00K | 126.00K | 189.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.17M | 4.23M | 5.67M | 3.25M | 4.80M |
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| Total Current Assets | 6.17M | 4.23M | 5.67M | 3.25M | 4.80M |
| Net Property, Plant & Equipment | 8.36M | 8.30M | 697.00K | 320.00K | 308.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 125.00K | 125.00K | 125.00K | 136.00K | 157.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.00K | 180.00K | 302.00K | 58.00K | 72.00K |
| Total Assets | 14.83M | 12.83M | 6.80M | 3.77M | 5.34M |
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| Total Accounts Payable | 4.06M | 6.02M | 2.23M | 1.40M | 1.92M |
| Total Accrued Expenses | 425.00K | 561.00K | 314.00K | 145.00K | 427.00K |
| Short-term Debt | 527.00K | 1.12M | 1.74M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 749.00K | 3.33M | 266.00K | 107.00K | 103.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.76M | 11.03M | 4.54M | 1.65M | 2.45M |
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| Total Current Liabilities | 5.76M | 11.03M | 4.54M | 1.65M | 2.45M |
| Long-Term Debt | 7.39M | 470.00K | 330.00K | 69.00K | 97.00K |
| Short-term Debt | 527.00K | 1.12M | 1.74M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.16M | 11.50M | 4.87M | 1.72M | 2.55M |
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| Common Stock & APIC | 68.65M | 67.65M | 67.47M | 67.31M | 67.17M |
| Retained Earnings | -66.98M | -66.32M | -65.55M | -65.26M | -64.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.68M | 1.33M | 1.92M | 2.05M | 2.79M |
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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 | 1.68M | 1.33M | 1.92M | 2.05M | 2.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68M | 1.33M | 1.92M | 2.05M | 2.79M |
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