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 | |
|---|---|---|---|---|---|
| Net Income | -181.54% | 13.37% | -163.10% | 67.05% | -15.64% |
| Total Depreciation and Amortization | 4.17% | 2.86% | 94.44% | -52.00% | 1.35% |
| Total Amortization of Deferred Charges | 157.58% | 50.00% | 300.00% | -257.14% | 75.00% |
| Total Other Non-Cash Items | 52.48% | 111.60% | -673.03% | 9.35% | -12.03% |
| Change in Net Operating Assets | 145.56% | -194.05% | 522.47% | -18.29% | -2,257.89% |
| Cash from Operations | 71.91% | -569.82% | 184.78% | 44.06% | -111.26% |
| Capital Expenditure | 50.93% | -697.53% | -255.77% | 178.79% | -135.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.93% | 50.46% | -2,607.69% | 178.79% | -135.71% |
| Total Debt Issued | -81.84% | 141.65% | 29.86% | -- | -100.00% |
| Total Debt Repaid | 62.13% | -21.73% | -189.74% | -7,741.67% | 98.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -2,500.00% | 99.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -111.35% | 688.69% | -144.58% | 7,000.00% | -101.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.07% | 195.72% | -232.82% | 201.64% | -170.86% |