Barfresh Food Group Inc. (BRFH)

NASDAQ: BRFH · Real-Time Price · USD

2.64

-0.34 (-11.41%)

At close: May 02, 2025, 3:30 PM

2.84

7.54%

After-hours: May 02, 2025, 04:05 PM EDT

Barfresh Food Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.87M	235K	401K	383K	1.17M	1.89M	1.01M	952K	1.57M	2.81M	2.84M	3.53M	4.28M	5.53M	6.26M	6.82M	1.97M	1.82M	2.37M	3.03M	16.13K	999.99K	1.32M	2.27M	2.91M	1.04M	316.01K	853.87K	2.39M	1.3M	3.55M	5.7M	7.45M	9.18M	1.49M	1.31M	3.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	72K	84K	98K	92K	105K	7K	7K	7K	7K	7K	7K	7K	6.75K	6.75K	6.75K	6.75K	14.82K	14.82K	8.3K	8.3K	8.3K	8.3K	8.3K	8.3K	23.46K	n/a	39.37K	39.37K	39.37K	39.37K	48.14K	48.14K	48.76K	53.2K	38.11K	17.45K	17.45K
Receivables	1.61M	884K	1.69M	690K	1.39M	981K	1.27M	470K	582K	227K	1.22M	1.39M	1.95M	1.22M	1.18M	544.56K	578.69K	425.03K	484.82K	405.69K	2.06M	284.67K	1.2M	822.38K	642.86K	357.3K	656.73K	486.32K	349.94K	301.01K	611.47K	463.81K	237.01K	131.09K	254.74K	318.87K	233.98K
Inventory	1.13M	1.5M	770K	1.53M	1.28M	1.21M	748K	970K	1.05M	1.05M	602K	1.57M	850.8K	705.35K	1.18M	1.03M	764.02K	870.19K	832.36K	809.2K	671.35K	634.75K	775.39K	907.37K	1.2M	1.23M	1.08M	1.42M	1.55M	1.42M	751.59K	296.88K	275.78K	317.95K	228.04K	265.19K	320.78K
Other Current Assets	189K	104K	226K	122K	230K	67K	167K	99K	380K	290K	211K	211K	250.38K	142.14K	142.38K	142.38K	142.38K	142.38K	368.58K	368.58K	2.4M	91.39K	60.84K	40K	121.25K	98.46K	95.11K	42.9K	45K	24.5K	116.99K	84.37K	96.47K	25.86K	49.48K	61.35K	n/a
Total Current Assets	4.8M	2.72M	3.09M	2.73M	4.07M	4.15M	3.2M	2.49M	3.58M	4.37M	5.01M	6.76M	7.44M	7.67M	8.84M	8.59M	3.51M	3.3M	4.09M	4.64M	5.16M	2.03M	3.36M	4.04M	4.87M	2.72M	2.15M	2.8M	4.44M	3.05M	5.03M	6.54M	8.06M	9.66M	2.02M	1.95M	4.07M
Property-Plant & Equipment	308K	333K	390K	300K	350K	409K	487K	627K	297K	407K	1.28M	1.4M	1.53M	1.68M	1.84M	1.82M	1.95M	2.07M	2.21M	2.34M	2.48M	2.61M	2.74M	2.74M	2.54M	2.5M	2.41M	2.17M	2.18M	1.76M	1.73M	1.61M	1.6M	1.49M	1.54M	1.39M	1.08M
Goodwill & Intangibles	157K	178K	194K	210K	226K	241K	258K	275K	291K	306K	323K	339K	354.17K	370.28K	386.27K	399.76K	415.37K	430.22K	443.42K	451.99K	465.42K	479.5K	490.97K	506.17K	521.89K	537.79K	545.56K	561.2K	573.33K	586.94K	601.35K	594.5K	609.6K	619.86K	627.2K	611.89K	602.29K
Total Long-Term Assets	537K	595K	682K	602K	681K	657K	752K	909K	595K	720K	1.61M	1.75M	1.89M	2.05M	2.23M	2.23M	2.38M	2.52M	2.67M	2.8M	2.95M	3.1M	3.24M	3.25M	3.08M	3.04M	3M	2.77M	2.79M	2.39M	2.38M	2.25M	2.26M	2.17M	2.21M	2.02M	1.7M
Total Assets	5.34M	3.32M	3.77M	3.33M	4.75M	4.81M	3.95M	3.4M	4.18M	5.09M	6.61M	8.5M	9.33M	9.72M	11.08M	10.81M	5.9M	5.82M	6.76M	7.44M	8.11M	5.13M	6.59M	7.29M	7.95M	5.76M	5.15M	5.57M	7.23M	5.43M	7.4M	8.8M	10.32M	11.82M	4.23M	3.97M	5.77M
Account Payables	1.42M	1.2M	1.22M	843K	1.33M	1.67M	1.69M	775K	1.31M	1.53M	1.8M	1.28M	1.38M	974K	1.42M	641.24K	336.68K	353.05K	468.52K	429.51K	557.28K	625.07K	651.93K	604.75K	742.88K	1.1M	718.63K	598.92K	531.83K	421.18K	401.61K	354.32K	202.13K	153.76K	262.41K	380.82K	255.38K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39K	n/a	n/a	n/a	685.9K	717.25K	401.31K	401.31K	n/a	533.92K	487.42K	n/a	804.52K	745.75K	507.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	708K	181K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	58K	76.73K	81.3K	51.65K	12.91K	1.69M	568.56K	122.38K	120.83K	171.36K	150.74K	1.72M	1.64M	1.55M	n/a	200K	250K	250K	n/a	3.85K	3.85K	3.85K	3.85K	103.69K	345.42K	339.83K
Other Current Liabilities	1.03M	641K	n/a	654K	724K	584K	728K	839K	754K	785K	276K	142K	125.61K	147.44K	855.17K	886.52K	1.17M	927.06K	326.59K	357.54K	407.39K	833.95K	709.44K	1.17M	973.02K	330.85K	n/a	n/a	n/a	495.00	907.00	660.00	n/a	165.00	185.00	742.00	1.3K
Total Current Liabilities	2.45M	2.62M	2.22M	1.54M	2.09M	2.31M	2.66M	1.94M	2.33M	2.57M	2.39M	1.76M	1.88M	1.5M	2.63M	1.84M	3.49M	2.1M	1.14M	1.09M	1.28M	1.88M	3.28M	3.55M	3.77M	2.07M	2.14M	1.95M	2.1M	1.27M	1.41M	1.41M	1.09M	904.14K	1.28M	1.53M	1.45M
Long-Term Debt	n/a	124K	151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	516.48K	555.22K	631.26K	1.17M	1.72M	1.71M	1.13M	2.59M	816.2K	700.2K	584.21K	2.21M	1.97M	1.85M	1.73M	n/a	6.08K	7.04K	8K	8.96K	28.14K	30.98K	42.48K
Other Long-Term Liabilities	97K	n/a	n/a	111K	126K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.6K	33.6K	n/a	n/a	n/a	127.66K	172.64K	151.67K	108.44K	211.03K	292.53K	512.07K	803.84K	1.52M	1.06M	965.55K	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	97K	124K	151K	111K	126K	n/a	n/a	n/a	1.8M	2.05M	n/a	1.33M	33.6K	47.3K	555.8K	613.48K	707.99K	1.39M	2.01M	1.99M	1.38M	2.96M	1.28M	1.4M	1.39M	3.73M	3.03M	2.82M	2.74M	421.18K	6.08K	7.04K	8K	8.96K	28.14K	30.98K	42.48K
Total Liabilities	2.55M	2.74M	2.37M	1.66M	2.21M	2.31M	2.66M	1.94M	2.33M	2.57M	2.39M	1.76M	1.91M	1.54M	3.18M	2.46M	4.2M	3.49M	3.15M	3.08M	2.67M	4.84M	4.57M	4.94M	5.16M	5.8M	5.17M	4.77M	4.84M	1.27M	1.42M	1.42M	1.1M	913.1K	1.31M	1.56M	1.49M
Total Debt	n/a	832K	332K	n/a	n/a	n/a	n/a	n/a	n/a	20K	39K	58K	76.73K	95K	679.31K	695.9K	2.46M	1.89M	1.96M	1.96M	1.5M	2.96M	2.77M	2.58M	2.14M	2.21M	2.17M	2.1M	1.98M	n/a	9.93K	10.89K	11.85K	12.81K	131.83K	376.41K	382.31K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.00	13.00	168.00	168.00	149.00	149.00	143.00	143.00	143.00	130.00	130.00	130.00	130.00	123.00	121.00	120.00	119.00	119.00	119.00	119.00	118.00	117.00	102.00	95.00	94.00
Retained Earnings	-64.38M	-63.62M	-62.77M	-62.26M	-61.24M	-60.8M	-60.09M	-59.62M	-59.29M	-58.38M	-56.5M	-53.8M	-53.06M	-52.16M	-52.3M	-51.79M	-51.49M	-50.9M	-49.55M	-48.67M	-47.49M	-46.75M	-45.1M	-44.57M	-44M	-41.15M	-39.88M	-37.98M	-36.17M	-33.83M	-31.52M	-29.44M	-27.28M	-24.92M	-22.31M	-19.95M	-17.44M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	n/a	0.00	n/a	n/a	-0.00	n/a	n/a
Shareholders Equity	2.79M	578K	1.4M	1.68M	2.54M	2.5M	1.29M	1.46M	1.84M	2.52M	4.23M	6.74M	7.41M	8.18M	7.89M	8.36M	1.7M	2.32M	3.6M	4.35M	5.44M	283.72K	2.03M	2.35M	2.79M	-35.05K	-24.51K	800.69K	2.39M	4.16M	5.99M	7.38M	9.22M	10.91M	2.92M	2.41M	4.28M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a