Barfresh Food Group, Inc.
BRFH
$2.44
$0.093.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -763.00K | -290.00K | -880.00K | -761.00K | -852.00K |
| Total Depreciation and Amortization | 70.00K | 36.00K | 75.00K | 74.00K | 66.00K |
| Total Amortization of Deferred Charges | 22.00K | -11.00K | 7.00K | 4.00K | 6.00K |
| Total Other Non-Cash Items | -871.00K | 152.00K | 139.00K | 158.00K | 10.00K |
| Change in Net Operating Assets | 2.05M | -485.00K | -410.00K | 19.00K | 85.00K |
| Cash from Operations | 507.00K | -598.00K | -1.07M | -506.00K | -685.00K |
| Capital Expenditure | -81.00K | 52.00K | -66.00K | -28.00K | 8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.22M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30M | 52.00K | -66.00K | -28.00K | 8.00K |
| Total Debt Issued | 4.68M | 3.61M | 0.00 | 782.00K | 1.88M |
| Total Debt Repaid | -5.45M | -1.88M | -24.00K | -1.43M | -1.37M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.97M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00K | -160.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -769.00K | 1.73M | -25.00K | 2.17M | 511.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | 1.18M | -1.16M | 1.64M | -166.00K |