Barfresh Food Group Inc. (BRFH)

NASDAQ: BRFH · Real-Time Price · USD

2.64

-0.34 (-11.41%)

At close: May 02, 2025, 3:11 PM

Barfresh Food Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	235K	1.89M	2.81M	5.53M	1.82M	999.99K	1.04M	1.3M	9.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	84K	7K	7K	6.75K	14.82K	8.3K	n/a	39.37K	53.2K
Receivables	884K	981K	227K	1.22M	425.03K	284.67K	357.3K	301.01K	131.09K
Inventory	1.5M	1.21M	1.05M	705.35K	870.19K	634.75K	1.23M	1.42M	317.95K
Other Current Assets	104K	67K	290K	142.14K	142.38K	91.39K	98.46K	24.5K	25.86K
Total Current Assets	2.72M	4.15M	4.37M	7.67M	3.3M	2.03M	2.72M	3.05M	9.66M
Property-Plant & Equipment	333K	409K	407K	1.68M	2.07M	2.61M	2.5M	1.76M	1.49M
Goodwill & Intangibles	178K	241K	306K	370.28K	430.22K	479.5K	537.79K	586.94K	619.86K
Total Long-Term Assets	595K	657K	720K	2.05M	2.52M	3.1M	3.04M	2.39M	2.17M
Total Assets	3.32M	4.81M	5.09M	9.72M	5.82M	5.13M	5.76M	5.43M	11.82M
Account Payables	1.2M	1.67M	1.53M	974K	353.05K	625.07K	1.1M	421.18K	153.76K
Deferred Revenue	n/a	n/a	n/a	n/a	401.31K	n/a	n/a	n/a	n/a
Short-Term Debt	609K	n/a	n/a	81.3K	568.56K	150.74K	n/a	n/a	3.85K
Other Current Liabilities	807K	n/a	785K	147.44K	927.06K	833.95K	330.85K	495.00	165.00
Total Current Liabilities	2.62M	2.31M	2.57M	1.5M	2.1M	1.88M	2.07M	1.27M	904.14K
Long-Term Debt	n/a	n/a	n/a	n/a	1.17M	2.59M	2.21M	n/a	8.96K
Other Long-Term Liabilities	n/a	n/a	n/a	33.6K	127.66K	211.03K	1.52M	n/a	n/a
Total Long-Term Liabilities	124K	n/a	2.05M	47.3K	1.39M	2.96M	3.73M	421.18K	8.96K
Total Liabilities	2.74M	2.31M	2.57M	1.54M	3.49M	4.84M	5.8M	1.27M	913.1K
Total Debt	832K	n/a	20K	95K	1.89M	2.96M	2.21M	n/a	12.81K
Common Stock	n/a	n/a	n/a	13.00	149.00	130.00	123.00	119.00	117.00
Retained Earnings	-63.62M	-60.8M	-58.38M	-52.16M	-50.9M	-46.75M	-41.15M	-33.83M	-24.92M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a
Shareholders Equity	578K	2.5M	2.52M	8.18M	2.32M	283.72K	-35.05K	4.16M	10.91M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a