Barfresh Food Group, Inc.
BRFH
$3.36
$0.092.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.57% | 85.90% | 60.41% | -87.57% | -60.34% |
| Total Receivables | 50.68% | -16.96% | 16.23% | -9.89% | 32.78% |
| Inventory | 39.48% | 20.08% | -12.15% | 23.56% | 2.94% |
| Prepaid Expenses | -31.42% | 3.28% | -17.83% | 55.22% | 35.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.53% | 19.20% | 18.02% | -34.43% | -3.47% |
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| Total Current Assets | 83.53% | 19.20% | 18.02% | -34.43% | -3.47% |
| Net Property, Plant & Equipment | 78.72% | 6.67% | -12.00% | -18.58% | -19.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.57% | -35.24% | -30.53% | -26.14% | -24.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.16% | -36.96% | -31.43% | 1,100.00% | 1,300.00% |
| Total Assets | 80.14% | 13.09% | 12.41% | -31.02% | -4.58% |
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| Total Accounts Payable | 29.61% | 4.25% | 5.15% | -21.67% | -21.54% |
| Total Accrued Expenses | -1.26% | -28.22% | 64.86% | 51.45% | -32.20% |
| Short-term Debt | 1,918.60% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 104.87% | 6.93% | 17.50% | 13.39% | -16.62% |
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| Total Current Liabilities | 104.87% | 6.93% | 17.50% | 13.39% | -16.62% |
| Long-Term Debt | 118.54% | -- | -- | -- | -- |
| Short-term Debt | 1,918.60% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.74% | 3.93% | 15.19% | 18.77% | -10.94% |
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| Common Stock & APIC | 5.14% | 5.28% | 5.32% | 1.42% | 4.54% |
| Retained Earnings | -4.43% | -4.83% | -5.12% | -4.65% | -4.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.92% | 22.14% | 9.98% | -76.91% | 8.51% |
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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 | 36.92% | 22.14% | 9.98% | -76.91% | 8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.92% | 22.14% | 9.98% | -76.91% | 8.51% |
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