Barfresh Food Group, Inc.
BRFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $1,891 | $2,808 | $5,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $884 | $981 | $227 | $1,223 |
| Inventory | $1,500 | $1,214 | $1,048 | $705 |
| Other Curr. Assets | $104 | $67 | $290 | $142 |
| Total Curr. Assets | $2,723 | $4,153 | $4,373 | $7,667 |
| Property Plant & Equip (Net) | $333 | $409 | $819 | $1,675 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $178 | $241 | $306 | $370 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $7 | $7 | $7 |
| Total NC Assets | $595 | $657 | $1,132 | $2,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,318 | $4,810 | $5,505 | $9,719 |
| Liabilities | – | – | – | – |
| Payables | $1,200 | $2,169 | $2,033 | $974 |
| Short-Term Debt | $708 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $499 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,616 | $2,307 | $2,572 | $1,495 |
| LT Debt | $124 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $34 |
| Total NC Liab. | $124 | $0 | $0 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $20 | $95 |
| Total Liabilities | $2,740 | $2,307 | $2,572 | $1,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63,621 | -$60,796 | -$57,972 | -$52,165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $578 | $2,503 | $2,933 | $8,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,318 | $4,810 | $5,505 | $9,719 |
| Net Debt | $597 | -$1,891 | -$2,808 | -$5,533 |