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 | 13.37% | -163.10% | 67.05% | -15.64% | 10.68% |
| Total Depreciation and Amortization | 2.86% | 94.44% | -52.00% | 1.35% | 12.12% |
| Total Amortization of Deferred Charges | 50.00% | 300.00% | -257.14% | 75.00% | -33.33% |
| Total Other Non-Cash Items | 111.60% | -673.03% | 9.35% | -12.03% | 1,480.00% |
| Change in Net Operating Assets | -194.05% | 522.47% | -18.29% | -2,257.89% | -77.65% |
| Cash from Operations | -569.82% | 184.78% | 44.06% | -111.26% | 26.13% |
| Capital Expenditure | -697.53% | -255.77% | 178.79% | -135.71% | -450.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.46% | -2,607.69% | 178.79% | -135.71% | -450.00% |
| Total Debt Issued | 138.36% | 29.86% | -- | -100.00% | -58.43% |
| Total Debt Repaid | -21.73% | -189.74% | -7,741.67% | 98.32% | -4.01% |
| 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 | 688.69% | -144.58% | 7,000.00% | -101.15% | 324.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.72% | -232.82% | 201.64% | -170.86% | 1,086.14% |