Barfresh Food Group, Inc.
BRFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,891 | $712 | $1,872 | $235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,551 | $573 | $1,611 | $884 |
| Inventory | $1,074 | $1,842 | $1,128 | $1,500 |
| Other Curr. Assets | $155 | $126 | $189 | $104 |
| Total Curr. Assets | $5,671 | $3,253 | $4,800 | $2,723 |
| Property Plant & Equip (Net) | $697 | $320 | $308 | $333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $125 | $136 | $157 | $178 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $302 | $58 | $72 | $84 |
| Total NC Assets | $1,124 | $514 | $537 | $595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,795 | $3,767 | $5,337 | $3,318 |
| Liabilities | – | – | – | – |
| Payables | $1,729 | $1,399 | $1,422 | $1,200 |
| Short-Term Debt | $1,736 | $107 | $103 | $708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,079 | $0 | $499 | $641 |
| Total Curr. Liab. | $4,544 | $1,651 | $2,451 | $2,616 |
| LT Debt | $0 | $69 | $97 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $330 | $0 | $0 | $0 |
| Total NC Liab. | $330 | $69 | $97 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,874 | $1,720 | $2,548 | $2,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$65,552 | -$65,262 | -$64,382 | -$63,621 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,473 | $0 | $0 | $0 |
| Total Equity | $1,921 | $2,047 | $2,789 | $578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,795 | $3,767 | $5,337 | $3,318 |
| Net Debt | -$155 | -$536 | -$1,672 | $597 |