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 | -2.78M | -3.01M | -3.14M | -2.83M | -2.67M |
| Total Depreciation and Amortization | 251.00K | 288.00K | 283.00K | 283.00K | 295.00K |
| Total Amortization of Deferred Charges | -11.00K | -11.00K | -7.00K | -11.00K | -- |
| Total Other Non-Cash Items | 476.00K | 592.00K | 593.00K | 801.00K | 840.00K |
| Change in Net Operating Assets | -791.00K | -118.00K | 302.00K | -477.00K | -955.00K |
| Cash from Operations | -2.86M | -2.26M | -1.97M | -2.23M | -2.49M |
| Capital Expenditure | -34.00K | -143.00K | -81.00K | -53.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | -143.00K | -81.00K | -53.00K | -61.00K |
| Total Debt Issued | 6.27M | 3.59M | 3.59M | 2.88M | 2.83M |
| Total Debt Repaid | -4.70M | -3.68M | -3.66M | -2.23M | -860.00K |
| Issuance of Common Stock | 2.97M | 2.97M | 2.97M | -- | -- |
| Repurchase of Common Stock | -161.00K | -161.00K | -160.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.38M | 2.73M | 2.75M | 626.00K | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 329.00K | 705.00K | -1.66M | -610.00K |