Barfresh Food Group, Inc.
BRFH
$2.44
$0.093.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.64% | -4.08% | -13.99% | -31.59% | -0.04% |
| Total Depreciation and Amortization | -9.89% | -14.92% | -15.79% | -27.62% | -29.78% |
| Total Amortization of Deferred Charges | 266.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.83% | -45.36% | -36.56% | -15.42% | 32.66% |
| Change in Net Operating Assets | 345.91% | 17.17% | 88.59% | 125.75% | 57.03% |
| Cash from Operations | 25.26% | -14.60% | 7.58% | 20.89% | 24.18% |
| Capital Expenditure | -132.08% | 44.26% | -3,475.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,439.62% | 44.26% | -3,475.00% | -- | -- |
| Total Debt Issued | 215.47% | 121.95% | 89.60% | 89.60% | 57.16% |
| Total Debt Repaid | -293.90% | -446.63% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -705.00% | -705.00% | -705.00% | -700.00% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 395.53% | 125.30% | 45.44% | 46.77% | -65.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.43% | 344.26% | 157.82% | 215.57% | -46.81% |