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 | |
|---|---|---|---|---|---|
| Net Income | -661.00K | -763.00K | -290.00K | -880.00K | -761.00K |
| Total Depreciation and Amortization | 72.00K | 70.00K | 36.00K | 75.00K | 74.00K |
| Total Amortization of Deferred Charges | 33.00K | 22.00K | -11.00K | 7.00K | 4.00K |
| Total Other Non-Cash Items | 101.00K | -871.00K | 152.00K | 139.00K | 158.00K |
| Change in Net Operating Assets | -1.93M | 2.05M | -485.00K | -410.00K | 19.00K |
| Cash from Operations | -2.38M | 507.00K | -598.00K | -1.07M | -506.00K |
| Capital Expenditure | -646.00K | -81.00K | 52.00K | -66.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.22M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -646.00K | -1.30M | 52.00K | -66.00K | -28.00K |
| Total Debt Issued | 11.17M | 4.68M | 3.61M | 0.00 | 782.00K |
| Total Debt Repaid | -6.64M | -5.45M | -1.88M | -24.00K | -1.43M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 3.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.00K | -160.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -26.00K |
| Cash from Financing | 4.53M | -769.00K | 1.73M | -25.00K | 2.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -1.57M | 1.18M | -1.16M | 1.64M |