Barfresh Food Group (BRFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235 | 1,891 | 3,019 | 5,675 | 1,959 |
| Receivables | 884 | 981 | 227 | 1,223 | 425 |
| Inventories | 1,500 | 1,214 | 1,048 | 705 | 870 |
| TOTAL | $2,723 | $4,153 | $4,373 | $7,667 | $3,302 |
| Non-Current Assets | |||||
| PPE Net | 333 | 409 | 801 | 1,588 | 1,923 |
| Intangibles | 178 | 241 | 306 | 370 | 430 |
| Other Non-Current Assets | 84 | 7 | 25 | 94 | 163 |
| TOTAL | $595 | $657 | $1,132 | $2,052 | $2,516 |
| Total Assets | $3,318 | $4,810 | $5,505 | $9,719 | $5,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708 | 0 | N/A | N/A | 569 |
| Accounts payable and accrued liabilities | 1,699 | 2,169 | 2,033 | 974 | 353 |
| Accrued Expenses | 209 | 138 | 519 | 440 | 675 |
| Other current liabilities | N/A | N/A | N/A | N/A | 443 |
| TOTAL | $2,616 | $2,307 | $2,572 | $1,495 | $2,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124 | 0 | N/A | N/A | 158 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 48 | 1,231 |
| TOTAL | $124 | $N/A | $N/A | $48 | $1,388 |
| Total Liabilities | $2,740 | $2,307 | $2,572 | $1,543 | $3,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,810 | 14,507 | 12,971 | 12,917 | 11,468 |
| Retained earnings | -63,621 | -60,796 | -57,972 | -52,165 | -50,900 |
| TOTAL | $578 | $2,503 | $2,933 | $8,176 | $2,324 |
| Total Liabilities And Equity | $3,318 | $4,810 | $5,505 | $9,719 | $5,818 |