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 | -3.58M | -2.59M | -2.69M | -2.78M | -3.01M |
| Total Depreciation and Amortization | 253.00K | 253.00K | 255.00K | 251.00K | 288.00K |
| Total Amortization of Deferred Charges | 129.00K | 51.00K | 22.00K | 6.00K | 17.00K |
| Total Other Non-Cash Items | -464.00K | -479.00K | -422.00K | 459.00K | 564.00K |
| Change in Net Operating Assets | 515.00K | -773.00K | 1.17M | -791.00K | -118.00K |
| Cash from Operations | -3.14M | -3.54M | -1.67M | -2.86M | -2.26M |
| Capital Expenditure | -992.00K | -741.00K | -123.00K | -34.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.22M | -1.22M | -1.22M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.22M | -1.96M | -1.35M | -34.00K | -143.00K |
| Total Debt Issued | 21.67M | 19.61M | 9.07M | 6.27M | 3.59M |
| Total Debt Repaid | -16.49M | -14.00M | -8.78M | -4.70M | -3.68M |
| Issuance of Common Stock | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -81.00K | -27.00K | -187.00K | -187.00K | -161.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -128.00K | 0.00 | 0.00 | -26.00K |
| Cash from Financing | 4.97M | 5.46M | 3.10M | 4.38M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.00K | -48.00K | 90.00K | 1.49M | 329.00K |