Barfresh Food Group Inc. (BRFH)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 712K | 1.87M | 235K | 401K | 383K | 1.17M | 1.89M | 1.01M | 952K | 1.57M | 2.81M | 2.84M | 3.53M | 4.28M | 5.53M | 6.26M | 6.82M | 1.97M |
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 | 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 | n/a | n/a | n/a |
Other Long-Term Assets | 58K | 72K | 84K | 98K | 92K | 105K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6.75K | 6.75K | 6.75K | 6.75K | 14.82K |
Receivables | 573K | 1.61M | 884K | 1.69M | 690K | 1.39M | 981K | 1.27M | 470K | 582K | 227K | 1.22M | 1.39M | 1.95M | 1.22M | 1.18M | 544.56K | 578.69K |
Inventory | 1.84M | 1.13M | 1.5M | 770K | 1.53M | 1.28M | 1.21M | 748K | 970K | 1.05M | 1.05M | 602K | 1.57M | 850.8K | 705.35K | 1.18M | 1.03M | 764.02K |
Other Current Assets | 126K | 189K | 104K | 226K | 122K | 230K | 67K | 167K | 99K | 380K | 290K | 211K | 211K | 250.38K | 142.14K | 142.38K | 142.38K | 142.38K |
Total Current Assets | 3.25M | 4.8M | 2.72M | 3.09M | 2.73M | 4.07M | 4.15M | 3.2M | 2.49M | 3.58M | 4.37M | 5.01M | 6.76M | 7.44M | 7.67M | 8.84M | 8.59M | 3.51M |
Property-Plant & Equipment | 320K | 308K | 333K | 390K | 300K | 350K | 409K | 487K | 627K | 297K | 407K | 1.28M | 1.4M | 1.53M | 1.68M | 1.84M | 1.82M | 1.95M |
Goodwill & Intangibles | 136K | 157K | 178K | 194K | 210K | 226K | 241K | 258K | 275K | 291K | 306K | 323K | 339K | 354.17K | 370.28K | 386.27K | 399.76K | 415.37K |
Total Long-Term Assets | 514K | 537K | 595K | 682K | 602K | 681K | 657K | 752K | 909K | 595K | 720K | 1.61M | 1.75M | 1.89M | 2.05M | 2.23M | 2.23M | 2.38M |
Total Assets | 3.77M | 5.34M | 3.32M | 3.77M | 3.33M | 4.75M | 4.81M | 3.95M | 3.4M | 4.18M | 5.09M | 6.61M | 8.5M | 9.33M | 9.72M | 11.08M | 10.81M | 5.9M |
Account Payables | 900K | 1.42M | 1.2M | 1.72M | 843K | 1.33M | 1.67M | 1.69M | 775K | 1.31M | 1.53M | 1.8M | 1.28M | 1.38M | 974K | 1.42M | 641.24K | 336.68K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39K | n/a | n/a | n/a | 685.9K | 717.25K | 401.31K |
Short-Term Debt | n/a | 103K | 708K | 181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39K | 58K | 76.73K | 81.3K | 51.65K | 12.91K | 1.69M |
Other Current Liabilities | 1.65M | 499K | 641K | n/a | 654K | 724K | 584K | 728K | 839K | 754K | 785K | 276K | 142K | 125.61K | 147.44K | 855.17K | 886.52K | 1.17M |
Total Current Liabilities | 1.65M | 2.45M | 2.62M | 2.22M | 1.54M | 2.09M | 2.31M | 2.66M | 1.94M | 2.33M | 2.57M | 2.39M | 1.76M | 1.88M | 1.5M | 2.63M | 1.84M | 3.49M |
Long-Term Debt | n/a | 97K | 124K | 151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 516.48K | 555.22K | 631.26K |
Other Long-Term Liabilities | 69K | n/a | n/a | n/a | 111K | 126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.6K | 33.6K | n/a | n/a | n/a |
Total Long-Term Liabilities | 69K | 97K | 124K | 151K | 111K | 126K | n/a | n/a | n/a | 1.8M | 2.05M | n/a | 1.33M | 33.6K | 47.3K | 555.8K | 613.48K | 707.99K |
Total Liabilities | 1.72M | 2.55M | 2.74M | 2.37M | 1.66M | 2.21M | 2.31M | 2.66M | 1.94M | 2.33M | 2.57M | 2.39M | 1.76M | 1.91M | 1.54M | 3.18M | 2.46M | 4.2M |
Total Debt | n/a | 200K | 832K | 332K | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 39K | 58K | 76.73K | 95K | 679.31K | 695.9K | 2.46M |
Common Stock | 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 | 13.00 | 13.00 | 168.00 | 168.00 | 149.00 |
Retained Earnings | -65.26M | -64.38M | -63.62M | -62.77M | -62.26M | -61.24M | -60.8M | -60.09M | -59.62M | -59.29M | -58.38M | -56.5M | -53.8M | -53.06M | -52.16M | -52.3M | -51.79M | -51.49M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.05M | 2.79M | 578K | 1.4M | 1.68M | 2.54M | 2.5M | 1.29M | 1.46M | 1.84M | 2.52M | 4.23M | 6.74M | 7.41M | 8.18M | 7.89M | 8.36M | 1.7M |
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 | n/a | n/a | n/a |