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 | -4.08% | -13.99% | -31.59% | -0.04% | 32.83% |
| Total Depreciation and Amortization | -14.92% | -15.79% | -27.62% | -29.78% | -30.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.33% | -33.41% | -12.92% | 35.53% | -41.91% |
| Change in Net Operating Assets | 17.17% | 88.59% | 125.75% | 57.03% | -1,149.45% |
| Cash from Operations | -14.60% | 7.58% | 20.89% | 24.18% | -23.53% |
| Capital Expenditure | 44.26% | -3,475.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.26% | -3,475.00% | -- | -- | -- |
| Total Debt Issued | 121.95% | 89.60% | 89.60% | 57.16% | -- |
| Total Debt Repaid | -446.63% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -705.00% | -705.00% | -700.00% | -11.11% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.30% | 45.44% | 46.77% | -65.45% | 10,905.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.26% | 157.82% | 215.57% | -46.81% | 70.05% |