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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,891 | 712 | 1,872 | 235 | 401 |
| Receivables | 2,551 | 573 | 1,611 | 884 | 1,693 |
| Inventories | 1,074 | 1,842 | 1,128 | 1,500 | 770 |
| TOTAL | $5,671 | $3,253 | $4,800 | $2,723 | $3,090 |
| Non-Current Assets | |||||
| PPE Net | 697 | 320 | 308 | 333 | 390 |
| Intangibles | 125 | 136 | 157 | 178 | 194 |
| Other Non-Current Assets | 302 | 58 | 72 | 84 | 98 |
| TOTAL | $1,124 | $514 | $537 | $595 | $682 |
| Total Assets | $6,795 | $3,767 | $5,337 | $3,318 | $3,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,002 | 107 | 103 | 708 | 181 |
| Accounts payable and accrued liabilities | 2,228 | 1,399 | 1,921 | 1,699 | 1,719 |
| Accrued Expenses | 314 | 145 | 427 | 209 | 318 |
| TOTAL | $4,544 | $1,651 | $2,451 | $2,616 | $2,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 69 | 97 | 124 | 151 |
| TOTAL | $330 | $69 | $97 | $124 | $151 |
| Total Liabilities | $4,874 | $1,720 | $2,548 | $2,740 | $2,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,969 | 15,940 | 15,920 | 15,810 | 14,746 |
| Retained earnings | -65,552 | -65,262 | -64,382 | -63,621 | -62,769 |
| TOTAL | $1,921 | $2,047 | $2,789 | $578 | $1,403 |
| Total Liabilities And Equity | $6,795 | $3,767 | $5,337 | $3,318 | $3,772 |