Barfresh Food Group, Inc.
BRFH
$2.44
$0.093.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.81% | 165.59% | -61.97% | 696.60% | -41.40% |
| Total Receivables | -19.40% | 345.20% | -64.43% | 82.24% | -47.78% |
| Inventory | 55.03% | -41.69% | 63.30% | -24.80% | 94.81% |
| Prepaid Expenses | 17.42% | 23.02% | -33.33% | 81.73% | -53.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.45% | 74.33% | -32.23% | 76.28% | -11.88% |
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| Total Current Assets | -25.45% | 74.33% | -32.23% | 76.28% | -11.88% |
| Net Property, Plant & Equipment | 1,090.39% | 117.81% | 3.90% | -7.51% | -14.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -8.09% | -13.38% | -11.80% | -8.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.40% | 420.69% | -19.44% | -14.29% | -14.29% |
| Total Assets | 88.82% | 80.38% | -29.42% | 60.85% | -12.04% |
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| Total Accounts Payable | 170.11% | 59.26% | -27.17% | 13.07% | -1.16% |
| Total Accrued Expenses | 78.66% | 116.55% | -66.04% | 104.31% | -34.28% |
| Short-term Debt | -35.25% | -- | -- | -- | 608.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,150.75% | 148.60% | 3.88% | 4.04% | 4.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 142.74% | 175.23% | -32.64% | -6.31% | 17.94% |
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| Total Current Liabilities | 142.74% | 175.23% | -32.64% | -6.31% | 17.94% |
| Long-Term Debt | 42.42% | 378.26% | -28.87% | -21.77% | -17.88% |
| Short-term Debt | -35.25% | -- | -- | -- | 608.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.95% | 183.37% | -32.50% | -7.01% | 15.66% |
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| Common Stock & APIC | 0.25% | 0.24% | 0.21% | 4.63% | 0.04% |
| Retained Earnings | -1.16% | -0.44% | -1.37% | -1.20% | -1.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.77% | -6.16% | -26.60% | 382.53% | -58.80% |
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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 | -30.77% | -6.16% | -26.60% | 382.53% | -58.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.77% | -6.16% | -26.60% | 382.53% | -58.80% |
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