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 | -60.34% | -59.77% | -25.48% | -32.66% | -64.36% |
| Total Receivables | 32.78% | 46.81% | 138.14% | 332.16% | 4.59% |
| Inventory | 2.94% | 58.14% | 21.71% | 15.84% | 24.25% |
| Prepaid Expenses | 35.33% | 23.23% | 36.09% | -15.19% | 21.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.47% | 9.55% | 13.51% | -5.03% | -36.06% |
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| Total Current Assets | -3.47% | 9.55% | 13.51% | -5.03% | -36.06% |
| Net Property, Plant & Equipment | -19.92% | -52.15% | 17.85% | -50.06% | -61.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.81% | -23.64% | -22.34% | -21.24% | -20.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,300.00% | 1,214.29% | 1,400.00% | 0.00% | 0.00% |
| Total Assets | -4.58% | -2.03% | 13.64% | -12.62% | -40.22% |
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| Total Accounts Payable | -21.54% | 5.34% | 1.22% | 6.69% | 21.59% |
| Total Accrued Expenses | -32.20% | -69.53% | -50.95% | -73.41% | -14.10% |
| 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 | -16.62% | -20.29% | -10.59% | -10.30% | 11.44% |
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| Total Current Liabilities | -16.62% | -20.29% | -10.59% | -10.30% | 11.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.94% | -14.56% | -5.19% | -10.30% | 11.44% |
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| Common Stock & APIC | 4.54% | 4.67% | 4.32% | 3.93% | 1.08% |
| Retained Earnings | -4.45% | -4.42% | -3.29% | -4.87% | -6.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.51% | 14.56% | 37.45% | -14.66% | -69.40% |
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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 | 8.51% | 14.56% | 37.45% | -14.66% | -69.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.51% | 14.56% | 37.45% | -14.66% | -69.40% |
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