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 | 461.23% | -82.81% | 165.59% | -61.97% | 696.60% |
| Total Receivables | 11.96% | -19.40% | 345.20% | -64.43% | 82.24% |
| Inventory | 8.41% | 55.03% | -41.69% | 63.30% | -24.80% |
| Prepaid Expenses | 30.22% | 17.42% | 23.02% | -33.33% | 81.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.88% | -25.45% | 74.33% | -32.23% | 76.28% |
|
|
|||||
| Total Current Assets | 45.88% | -25.45% | 74.33% | -32.23% | 76.28% |
| Net Property, Plant & Equipment | 0.77% | 1,090.39% | 117.81% | 3.90% | -7.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -8.09% | -13.38% | -11.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -40.40% | 420.69% | -19.44% | -14.29% |
| Total Assets | 15.62% | 88.82% | 80.38% | -29.42% | 60.85% |
|
|
|||||
| Total Accounts Payable | -32.49% | 170.11% | 59.26% | -27.17% | 13.07% |
| Total Accrued Expenses | -24.24% | 78.66% | 116.55% | -66.04% | 104.31% |
| Short-term Debt | -53.11% | -35.25% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.49% | 1,150.75% | 148.60% | 3.88% | 4.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.74% | 142.74% | 175.23% | -32.64% | -6.31% |
|
|
|||||
| Total Current Liabilities | -47.74% | 142.74% | 175.23% | -32.64% | -6.31% |
| Long-Term Debt | 1,472.77% | 42.42% | 378.26% | -28.87% | -21.77% |
| Short-term Debt | -53.11% | -35.25% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.40% | 135.95% | 183.37% | -32.50% | -7.01% |
|
|
|||||
| Common Stock & APIC | 1.49% | 0.25% | 0.24% | 0.21% | 4.63% |
| Retained Earnings | -1.00% | -1.16% | -0.44% | -1.37% | -1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.17% | -30.77% | -6.16% | -26.60% | 382.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.17% | -30.77% | -6.16% | -26.60% | 382.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.17% | -30.77% | -6.16% | -26.60% | 382.53% |
|
|
|||||