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 | -18.93% | 17.31% | 4.64% | -4.08% | -13.99% |
| Total Depreciation and Amortization | -12.15% | -10.60% | -9.89% | -14.92% | -15.79% |
| Total Amortization of Deferred Charges | 658.82% | 410.00% | 266.67% | -- | -- |
| Total Other Non-Cash Items | -182.27% | -183.16% | -153.83% | -45.36% | -36.56% |
| Change in Net Operating Assets | 536.44% | -355.96% | 345.91% | 17.17% | 88.59% |
| Cash from Operations | -39.33% | -80.16% | 25.26% | -14.60% | 7.58% |
| Capital Expenditure | -593.71% | -814.81% | -132.08% | 44.26% | -3,475.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,448.95% | -2,324.69% | -2,439.62% | 44.26% | -3,475.00% |
| Total Debt Issued | 502.98% | 445.78% | 215.47% | 121.95% | 89.60% |
| Total Debt Repaid | -348.14% | -282.95% | -293.90% | -446.63% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 49.69% | 83.13% | -835.00% | -835.00% | -705.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -392.31% | -392.31% | -- | -- | -- |
| Cash from Financing | 82.21% | 98.33% | 395.53% | 125.30% | 45.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.93% | -106.81% | 105.43% | 344.26% | 157.82% |