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 | -163.10% | 67.05% | -15.64% | 10.68% | -66.08% |
| Total Depreciation and Amortization | 94.44% | -52.00% | 1.35% | 12.12% | -9.59% |
| Total Amortization of Deferred Charges | 300.00% | -257.14% | 75.00% | -33.33% | -- |
| Total Other Non-Cash Items | -673.03% | 9.35% | -12.03% | 1,480.00% | -96.11% |
| Change in Net Operating Assets | 522.47% | -18.29% | -2,257.89% | -77.65% | -54.79% |
| Cash from Operations | 184.78% | 44.06% | -111.26% | 26.13% | -13,800.00% |
| Capital Expenditure | -255.77% | 178.79% | -135.71% | -450.00% | 114.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,607.69% | 178.79% | -135.71% | -450.00% | 114.04% |
| Total Debt Issued | 29.86% | -- | -100.00% | -58.43% | 102.26% |
| Total Debt Repaid | -189.74% | -7,741.67% | 98.32% | -4.01% | -59.30% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.58% | 7,000.00% | -101.15% | 324.85% | 630.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.82% | 201.64% | -170.86% | 1,086.14% | -1,022.22% |