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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,824 | 325 | 1,891 | 712 | 1,872 |
| Receivables | 2,302 | 2,056 | 2,551 | 573 | 1,611 |
| Inventories | 1,805 | 1,665 | 1,074 | 1,842 | 1,128 |
| TOTAL | $6,168 | $4,228 | $5,671 | $3,253 | $4,800 |
| Non-Current Assets | |||||
| PPE Net | 8,361 | 8,297 | 697 | 320 | 308 |
| Intangibles | 125 | 125 | 125 | 136 | 157 |
| Other Non-Current Assets | 180 | 180 | 302 | 58 | 72 |
| TOTAL | $8,666 | $8,602 | $1,124 | $514 | $537 |
| Total Assets | $14,834 | $12,830 | $6,795 | $3,767 | $5,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,276 | 4,451 | 2,002 | 107 | 103 |
| Accounts payable and accrued liabilities | 4,063 | 6,018 | 2,228 | 1,399 | 1,921 |
| Accrued Expenses | 425 | 561 | 314 | 145 | 427 |
| TOTAL | $5,764 | $11,030 | $4,544 | $1,651 | $2,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483 | 470 | 330 | 69 | 97 |
| Other Non-Current Liabilities | 6,909 | 0 | 0 | 0 | 0 |
| TOTAL | $7,392 | $470 | $330 | $69 | $97 |
| Total Liabilities | $13,156 | $11,500 | $4,874 | $1,720 | $2,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,144 | 16,105 | 15,969 | 15,940 | 15,920 |
| Retained earnings | -66,976 | -66,315 | -65,552 | -65,262 | -64,382 |
| TOTAL | $1,678 | $1,330 | $1,921 | $2,047 | $2,789 |
| Total Liabilities And Equity | $14,834 | $12,830 | $6,795 | $3,767 | $5,337 |