Barfresh Food Group, Inc.
BRFH
$3.36
$0.092.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89M | 712.00K | 1.87M | 235.00K | 401.00K |
| Total Receivables | 2.55M | 573.00K | 1.61M | 884.00K | 1.69M |
| Inventory | 1.07M | 1.84M | 1.13M | 1.50M | 770.00K |
| Prepaid Expenses | 155.00K | 126.00K | 189.00K | 104.00K | 226.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.67M | 3.25M | 4.80M | 2.72M | 3.09M |
|
|
|||||
| Total Current Assets | 5.67M | 3.25M | 4.80M | 2.72M | 3.09M |
| Net Property, Plant & Equipment | 697.00K | 320.00K | 308.00K | 333.00K | 390.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 125.00K | 136.00K | 157.00K | 178.00K | 194.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.00K | 58.00K | 72.00K | 84.00K | 98.00K |
| Total Assets | 6.80M | 3.77M | 5.34M | 3.32M | 3.77M |
|
|
|||||
| Total Accounts Payable | 2.23M | 1.40M | 1.92M | 1.70M | 1.72M |
| Total Accrued Expenses | 314.00K | 145.00K | 427.00K | 209.00K | 318.00K |
| Short-term Debt | 1.74M | -- | -- | 609.00K | 86.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.00K | 107.00K | 103.00K | 99.00K | 95.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.54M | 1.65M | 2.45M | 2.62M | 2.22M |
|
|
|||||
| Total Current Liabilities | 4.54M | 1.65M | 2.45M | 2.62M | 2.22M |
| Long-Term Debt | 330.00K | 69.00K | 97.00K | 124.00K | 151.00K |
| Short-term Debt | 1.74M | -- | -- | 609.00K | 86.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.87M | 1.72M | 2.55M | 2.74M | 2.37M |
|
|
|||||
| Common Stock & APIC | 67.47M | 67.31M | 67.17M | 64.20M | 64.17M |
| Retained Earnings | -65.55M | -65.26M | -64.38M | -63.62M | -62.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.92M | 2.05M | 2.79M | 578.00K | 1.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.92M | 2.05M | 2.79M | 578.00K | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92M | 2.05M | 2.79M | 578.00K | 1.40M |
|
|
|||||