Barfresh Food Group Inc. (BRFH)

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2.63

-0.36 (-12.04%)

At close: Apr 03, 2025, 2:09 PM

Barfresh Food Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
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	Dec 31, 2015	Mar 31, 2015	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Cash & Equivalents	235K	1.89M	2.81M	5.53M	1.82M	999.99K	1.04M	1.3M	9.18M	1.99M	2.63M	85.96K	420.98K	420.98K	30K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	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	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	16.45K	14.46K	10.73K	n/a	-149.14K	n/a
Receivables	884K	981K	227K	1.22M	425.03K	284.67K	357.3K	301.01K	131.09K	28.6K	46.1K	68.64K	7.41K	n/a	n/a
Inventory	1.5M	1.21M	1.05M	705.35K	870.19K	634.75K	1.23M	1.42M	317.95K	327.96K	76.91K	12.71K	12.71K	n/a	n/a
Other Current Assets	104K	67K	290K	142.14K	142.38K	91.39K	98.46K	24.5K	25.86K	n/a	n/a	12.01K	4K	n/a	n/a
Total Current Assets	2.72M	4.15M	4.37M	7.67M	3.3M	2.03M	2.72M	3.05M	9.66M	2.37M	2.79M	346.22K	424.98K	424.98K	30K
Property-Plant & Equipment	333K	409K	407K	1.68M	2.07M	2.61M	2.5M	1.76M	1.49M	688.77K	362.08K	311.5K	149.14K	149.14K	n/a
Goodwill & Intangibles	178K	241K	306K	370.28K	430.22K	479.5K	537.79K	586.94K	619.86K	617.26K	700.65K	31.98K	34.16K	36.34K	n/a
Total Long-Term Assets	595K	657K	720K	2.05M	2.52M	3.1M	3.04M	2.39M	2.17M	1.32M	1.08M	354.21K	183.31K	36.34K	n/a
Total Assets	3.32M	4.81M	5.09M	9.72M	5.82M	5.13M	5.76M	5.43M	11.82M	3.7M	3.87M	700.44K	608.28K	36.34K	30K
Account Payables	1.2M	1.67M	1.53M	974K	353.05K	625.07K	1.1M	421.18K	153.76K	n/a	133.25K	175.85K	247.68K	10.9K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	401.31K	n/a	n/a	n/a	n/a	-189.03K	1.48K	n/a	-351.92K	n/a	n/a
Short-Term Debt	609K	n/a	n/a	81.3K	568.56K	150.74K	n/a	n/a	3.85K	2.21M	1.03M	544.75K	351.92K	n/a	n/a
Other Current Liabilities	807K	n/a	785K	147.44K	927.06K	833.95K	330.85K	495.00	165.00	1.85K	1.48K	1.87K	5.07K	n/a	-60.19K
Total Current Liabilities	2.62M	2.31M	2.57M	1.5M	2.1M	1.88M	2.07M	1.27M	904.14K	2.58M	965.28K	791.77K	22.68K	100.19K	40K
Long-Term Debt	n/a	n/a	n/a	n/a	1.17M	2.59M	2.21M	n/a	8.96K	45.99K	28.92K	193.06K	n/a	n/a	n/a
Other Long-Term Liabilities	124K	n/a	n/a	33.6K	127.66K	211.03K	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	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	45.99K	193.06K	599.61K	10.9K	n/a	40K
Total Liabilities	2.74M	2.31M	2.57M	1.54M	3.49M	4.84M	5.8M	1.27M	913.1K	2.63M	1.16M	791.77K	22.68K	100.19K	40K
Total Debt	609K	n/a	20K	95K	1.89M	2.96M	2.21M	n/a	12.81K	1.06M	737.8K	351.92K	351.92K	n/a	n/a
Common Stock	n/a	n/a	n/a	13.00	149.00	130.00	123.00	119.00	117.00	78.00	65.00	50.00	47.00	37.00	n/a
Retained Earnings	-63.62M	-60.8M	-58.38M	-52.16M	-50.9M	-46.75M	-41.15M	-33.83M	-24.92M	-14.73M	-5.03M	-2.45M	-410.72K	-64.84K	-10K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	0.00	-47.34K	n/a	-0.00	n/a	n/a
Shareholders Equity	578K	2.5M	2.52M	8.18M	2.32M	283.72K	-35.05K	4.16M	10.91M	1.07M	2.71M	-91.33K	585.61K	-63.84K	-10K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a