Barfresh Food Group Inc.

NASDAQ: BRFH · Real-Time Price · USD
2.93
-0.12 (-3.81%)
At close: Aug 14, 2025, 3:59 PM
3.00
2.34%
After-hours: Aug 14, 2025, 05:49 PM EDT

Barfresh Food Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 47.3K
Total Liabilities
2.74M 2.31M 2.57M 1.54M
Total Debt
832K n/a 20K 95K
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