BRFH - BARFRESH FOOD GROUP INC.
2.6932
-0.057 -2.109%
Share volume: 15,197
Last Updated: 03-27-2026
Food Products/Canned & Preserved Fruits & Vegetables:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$2.75
-0.06
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 10-24-2024 | 03-27-2025 | 05-01-2025 | 08-13-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 4.748 M | 3.331 M | 3.772 M | 3.318 M | 5.337 M | 3.767 M | 6.795 M | |
| Current Assets | 4.067 M | 2.729 M | 3.090 M | 2.723 M | 4.800 M | 3.253 M | 5.671 M | |
| Inventories | 1.284 M | 1.534 M | 770.000 K | 1.500 M | 1.128 M | 1.842 M | 1.074 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.167 M | 383.000 K | 401.000 K | 235.000 K | 1.872 M | 712.000 K | 1.891 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 350.000 K | 300.000 K | 390.000 K | 333.000 K | 308.000 K | 320.000 K | 697.000 K | |
| Other Assets | 331.000 K | 302.000 K | 292.000 K | 262.000 K | 229.000 K | 194.000 K | 427.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.748 M | 3.331 M | 3.772 M | 3.318 M | 5.337 M | 3.767 M | 6.795 M | |
| Total liabilities | 2.212 M | 1.655 M | 2.369 M | 2.740 M | 2.548 M | 1.720 M | 4.874 M | |
| Total current liabilities | 2.086 M | 1.544 M | 2.218 M | 2.616 M | 2.451 M | 1.651 M | 4.544 M | |
| Accounts Payable | 1.827 M | 1.342 M | 1.719 M | 1.699 M | 1.921 M | 1.399 M | 2.228 M | |
| Other liabilities | 126.000 K | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 151.000 K | 124.000 K | 97.000 K | 69.000 K | 330.000 K | |
| Other liabilities | 126.000 K | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.536 M | 1.676 M | 1.403 M | 578.000 K | 2.789 M | 2.047 M | 1.921 M | |
| Common stock | 63.781 M | 63.932 M | 64.172 M | 64.199 M | 67.171 M | 67.309 M | 67.473 M | |
| Retained earnings | -61.245 M | -62.256 M | -62.769 M | -63.621 M | -64.382 M | -65.262 M | -65.552 M |