Barfresh Food Group, Inc.
BRFH
$3.36
$0.092.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.47% | 12.96% | -69.49% | -21.54% | -7.77% |
| Total Depreciation and Amortization | -50.68% | 7.14% | 0.00% | -15.38% | -39.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.14% | -0.66% | -56.83% | -59.09% | -16.01% |
| Change in Net Operating Assets | -357.98% | -4,200.00% | 102.50% | 121.63% | 72.48% |
| Cash from Operations | -12,060.00% | -37.05% | 34.20% | 27.89% | -91.53% |
| Capital Expenditure | 191.23% | -1,550.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 191.23% | -1,550.00% | -- | -- | -- |
| Total Debt Issued | 287.85% | -- | 1,103.08% | 2.79% | -- |
| Total Debt Repaid | -118.84% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -700.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,364.29% | -- | 4,724.44% | -72.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,450.00% | -47.96% | 326.10% | -118.86% | -69.49% |