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 | -2.56% | 38.30% | 371.57% | 85.90% | 60.41% |
| Total Receivables | 42.89% | 132.58% | 50.68% | -16.96% | 16.23% |
| Inventory | 60.02% | 11.00% | 39.48% | 20.08% | -12.15% |
| Prepaid Expenses | 25.40% | 75.00% | -31.42% | 3.28% | -17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.50% | 55.27% | 83.53% | 19.20% | 18.02% |
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| Total Current Assets | 28.50% | 55.27% | 83.53% | 19.20% | 18.02% |
| Net Property, Plant & Equipment | 2,614.61% | 2,391.59% | 78.72% | 6.67% | -12.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.38% | -29.78% | -35.57% | -35.24% | -30.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.00% | 114.29% | 208.16% | -36.96% | -31.43% |
| Total Assets | 177.95% | 286.68% | 80.14% | 13.09% | 12.41% |
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| Total Accounts Payable | 111.50% | 254.21% | 29.61% | 4.25% | 5.15% |
| Total Accrued Expenses | -0.47% | 168.42% | -1.26% | -28.22% | 64.86% |
| Short-term Debt | -- | 84.56% | 1,918.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 627.18% | 3,260.61% | 180.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 135.17% | 321.64% | 104.87% | 6.93% | 17.50% |
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| Total Current Liabilities | 135.17% | 321.64% | 104.87% | 6.93% | 17.50% |
| Long-Term Debt | 7,520.62% | 279.03% | 118.54% | -- | -- |
| Short-term Debt | -- | 84.56% | 1,918.60% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 416.33% | 319.71% | 105.74% | 3.93% | 15.19% |
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| Common Stock & APIC | 2.21% | 5.37% | 5.14% | 5.28% | 5.32% |
| Retained Earnings | -4.03% | -4.23% | -4.43% | -4.83% | -5.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.84% | 130.10% | 36.92% | 22.14% | 9.98% |
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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 | -39.84% | 130.10% | 36.92% | 22.14% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.84% | 130.10% | 36.92% | 22.14% | 9.98% |
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