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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325 | 235 | 1,891 | 3,019 | 5,675 |
| Receivables | 2,056 | 884 | 981 | 227 | 1,223 |
| Inventories | 1,665 | 1,500 | 1,214 | 1,048 | 705 |
| TOTAL | $4,228 | $2,723 | $4,153 | $4,373 | $7,667 |
| Non-Current Assets | |||||
| PPE Net | 8,297 | 333 | 409 | 801 | 1,588 |
| Intangibles | 125 | 178 | 241 | 306 | 370 |
| Other Non-Current Assets | 180 | 84 | 7 | 25 | 94 |
| TOTAL | $8,602 | $595 | $657 | $1,132 | $2,052 |
| Total Assets | $12,830 | $3,318 | $4,810 | $5,505 | $9,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,451 | 708 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,018 | 1,699 | 2,169 | 2,033 | 974 |
| Accrued Expenses | 561 | 209 | 138 | 519 | 440 |
| TOTAL | $11,030 | $2,616 | $2,307 | $2,572 | $1,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470 | 124 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 48 |
| TOTAL | $470 | $124 | $N/A | $N/A | $48 |
| Total Liabilities | $11,500 | $2,740 | $2,307 | $2,572 | $1,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,105 | 15,810 | 14,507 | 12,971 | 12,917 |
| Retained earnings | -66,315 | -63,621 | -60,796 | -57,972 | -52,165 |
| TOTAL | $1,330 | $578 | $2,503 | $2,933 | $8,176 |
| Total Liabilities And Equity | $12,830 | $3,318 | $4,810 | $5,505 | $9,719 |