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 | -111.48% | 13.14% | 10.45% | 43.47% | 12.96% |
| Total Depreciation and Amortization | 0.00% | -2.70% | 6.06% | -50.68% | 7.14% |
| Total Amortization of Deferred Charges | 1,114.29% | 725.00% | 266.67% | -- | -- |
| Total Other Non-Cash Items | 10.79% | -36.08% | -8,810.00% | -40.86% | -7.95% |
| Change in Net Operating Assets | 314.15% | -10,242.11% | 2,310.59% | -357.98% | -4,200.00% |
| Cash from Operations | 37.42% | -370.75% | 174.01% | -12,060.00% | -37.05% |
| Capital Expenditure | -380.30% | -2,207.14% | -1,112.50% | 191.23% | -1,550.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -380.30% | -2,207.14% | -16,400.00% | 191.23% | -1,550.00% |
| Total Debt Issued | -- | 1,347.44% | 149.02% | 287.85% | -- |
| Total Debt Repaid | -10,375.00% | -365.82% | -298.03% | -118.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -492.31% | -- | -- | -- |
| Cash from Financing | -1,956.00% | 108.52% | -250.49% | 2,364.29% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.31% | -8.43% | -843.37% | 6,450.00% | -47.96% |