Barfresh Food Group Inc. (BRFH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Barfresh Food Group Inc.

    NASDAQ: BRFH · Real-Time Price · USD
    3.20
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    3.20
    0.00%
    After-hours: Oct 03, 2025, 07:09 PM EDT

    Barfresh Food Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 235K 1.89M 2.81M 5.53M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 84K 7K 7K 6.75K
    Receivables
    		 884K 981K 227K 1.22M
    Inventory
    		 1.5M 1.21M 1.05M 705.35K
    Other Current Assets
    		 104K 67K 290K 142.38K
    Total Current Assets
    		 2.72M 4.15M 4.37M 7.67M
    Property-Plant & Equipment
    		 333K 409K 407K 1.68M
    Goodwill & Intangibles
    		 178K 241K 306K 370.28K
    Total Long-Term Assets
    		 595K 657K 720K 2.05M
    Total Assets
    		 3.32M 4.81M 5.09M 9.72M
    Account Payables
    		 1.2M 2.17M 1.53M 974K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 708K n/a 20K 81.3K
    Other Current Liabilities
    		 499K n/a 765K 147.44K
    Total Current Liabilities
    		 2.62M 2.31M 2.57M 1.5M
    Long-Term Debt
    		 124K n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 34K
    Total Long-Term Liabilities
    		 124K n/a 2.05M 48K
    Total Liabilities
    		 2.74M 2.31M 2.57M 1.54M
    Total Debt
    		 832K n/a 20K 95K
    Book Value
    		 578K 2.5M 2.52M 8.18M
    Book Value Per Share
    		 0.04 0.19 0.20 0.68
    Common Stock
    		 n/a n/a n/a 13.00
    Retained Earnings
    		 -63.62M -60.8M -58.38M -52.16M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 578K 2.5M 2.52M 8.18M
    Total Investments
    		 n/a n/a n/a n/a

    Add to Watchlist