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 | 4.70% | -67.18% | -38.29% | 87.04% | 6.20% |
| Total Receivables | 145.36% | -50.22% | 41.28% | -23.06% | 171.28% |
| Inventory | -49.80% | 19.47% | 5.77% | 62.30% | -22.89% |
| Prepaid Expenses | 85.25% | -46.96% | 243.28% | -59.88% | 68.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.23% | -32.90% | -2.07% | 29.74% | 28.50% |
|
|
|||||
| Total Current Assets | 13.23% | -32.90% | -2.07% | 29.74% | 28.50% |
| Net Property, Plant & Equipment | 30.00% | -14.29% | -14.43% | -16.02% | -22.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.62% | -7.08% | -6.22% | -6.59% | -6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | -12.38% | 1,400.00% | 0.00% | 0.00% |
| Total Assets | 13.24% | -29.84% | -1.29% | 21.68% | 16.26% |
|
|
|||||
| Total Accounts Payable | 28.09% | -26.55% | -15.77% | -1.00% | 71.98% |
| Total Accrued Expenses | 57.43% | -22.01% | 87.68% | -70.58% | -29.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.65% | -25.98% | -9.58% | -13.27% | 37.33% |
|
|
|||||
| Total Current Liabilities | 43.65% | -25.98% | -9.58% | -13.27% | 37.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -11.90% | -- | -- | -- |
| Total Liabilities | 43.14% | -25.18% | -4.12% | -13.27% | 37.33% |
|
|
|||||
| Common Stock & APIC | 0.38% | 0.24% | 0.76% | 3.11% | 0.50% |
| Retained Earnings | -0.82% | -1.65% | -0.74% | -1.17% | -0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.29% | -33.91% | 1.32% | 93.58% | -11.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.29% | -33.91% | 1.32% | 93.58% | -11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.29% | -33.91% | 1.32% | 93.58% | -11.62% |
|
|
|||||
