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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401 | 383 | 1,167 | 1,891 | 1,011 |
| Receivables | 1,693 | 690 | 1,386 | 981 | 1,275 |
| Inventories | 770 | 1,534 | 1,284 | 1,214 | 748 |
| TOTAL | $3,090 | $2,729 | $4,067 | $4,153 | $3,201 |
| Non-Current Assets | |||||
| PPE Net | 390 | 300 | 350 | 409 | 487 |
| Intangibles | 194 | 210 | 226 | 241 | 258 |
| Other Non-Current Assets | 98 | 92 | 105 | 7 | 7 |
| TOTAL | $682 | $602 | $681 | $657 | $752 |
| Total Assets | $3,772 | $3,331 | $4,748 | $4,810 | $3,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,719 | 1,342 | 1,827 | 2,169 | 2,191 |
| Accrued Expenses | 318 | 202 | 259 | 138 | 469 |
| TOTAL | $2,218 | $1,544 | $2,086 | $2,307 | $2,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 111 | 126 | 0 | 0 |
| TOTAL | $151 | $111 | $126 | $N/A | $N/A |
| Total Liabilities | $2,369 | $1,655 | $2,212 | $2,307 | $2,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,746 | 14,746 | 14,720 | 14,507 | 13,925 |
| Retained earnings | -62,769 | -62,256 | -61,245 | -60,796 | -60,095 |
| TOTAL | $1,403 | $1,676 | $2,536 | $2,503 | $1,293 |
| Total Liabilities And Equity | $3,772 | $3,331 | $4,748 | $4,810 | $3,953 |