Barfresh Food Group, Inc.
BRFH
$2.35
-$0.09-3.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.45% | 43.47% | 12.96% | -69.49% | -21.54% |
| Total Depreciation and Amortization | 6.06% | -50.68% | 7.14% | 0.00% | -15.38% |
| Total Amortization of Deferred Charges | 266.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,810.00% | -40.86% | -7.95% | -56.83% | -84.85% |
| Change in Net Operating Assets | 2,310.59% | -357.98% | -4,200.00% | 102.50% | 121.63% |
| Cash from Operations | 174.01% | -12,060.00% | -37.05% | 34.20% | 27.89% |
| Capital Expenditure | -1,112.50% | 191.23% | -1,550.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16,400.00% | 191.23% | -1,550.00% | -- | -- |
| Total Debt Issued | 149.02% | 287.85% | -- | 1,103.08% | 2.79% |
| Total Debt Repaid | -298.03% | -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 | -250.49% | 2,364.29% | -- | 4,724.44% | -72.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -843.37% | 6,450.00% | -47.96% | 326.10% | -118.86% |