Barfresh Food Group, Inc.
BRFH
$1.24
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.49% | -2.56% | 38.30% | 371.57% | 85.90% |
| Total Receivables | 95.99% | 42.89% | 132.58% | 50.68% | -16.96% |
| Inventory | 17.26% | 60.02% | 11.00% | 39.48% | 20.08% |
| Prepaid Expenses | 53.97% | 25.40% | 75.00% | -31.42% | 3.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.85% | 28.50% | 55.27% | 83.53% | 19.20% |
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| Total Current Assets | 16.85% | 28.50% | 55.27% | 83.53% | 19.20% |
| Net Property, Plant & Equipment | 2,605.63% | 2,614.61% | 2,391.59% | 78.72% | 6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.09% | -20.38% | -29.78% | -35.57% | -35.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.66% | 150.00% | 114.29% | 208.16% | -36.96% |
| Total Assets | 237.75% | 177.95% | 286.68% | 80.14% | 13.09% |
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| Total Accounts Payable | 179.63% | 111.50% | 254.21% | 29.61% | 4.25% |
| Total Accrued Expenses | 269.66% | -0.47% | 168.42% | -1.26% | -28.22% |
| Short-term Debt | -- | -- | 84.56% | 1,918.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 578.50% | 627.18% | 3,260.61% | 180.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 223.50% | 135.17% | 321.64% | 104.87% | 6.93% |
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| Total Current Liabilities | 223.50% | 135.17% | 321.64% | 104.87% | 6.93% |
| Long-Term Debt | 10,720.29% | 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 | 644.59% | 416.33% | 319.71% | 105.74% | 3.93% |
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| Common Stock & APIC | 2.15% | 2.21% | 5.37% | 5.14% | 5.28% |
| Retained Earnings | -5.48% | -4.03% | -4.23% | -4.43% | -4.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.10% | -39.84% | 130.10% | 36.92% | 22.14% |
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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 | -104.10% | -39.84% | 130.10% | 36.92% | 22.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.10% | -39.84% | 130.10% | 36.92% | 22.14% |
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