Production (Stage)
Barfresh Food Group, Inc.
BRFH
$2.60
$0.2812.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.60% | -41.40% | 4.70% | -67.18% | -38.29% |
| Total Receivables | 82.24% | -47.78% | 145.36% | -50.22% | 41.28% |
| Inventory | -24.80% | 94.81% | -49.80% | 19.47% | 5.77% |
| Prepaid Expenses | 81.73% | -53.98% | 85.25% | -46.96% | 243.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.28% | -11.88% | 13.23% | -32.90% | -2.07% |
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| Total Current Assets | 76.28% | -11.88% | 13.23% | -32.90% | -2.07% |
| Net Property, Plant & Equipment | -7.51% | -14.62% | 30.00% | -14.29% | -14.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.80% | -8.25% | -7.62% | -7.08% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.29% | -14.29% | 6.52% | -12.38% | 1,400.00% |
| Total Assets | 60.85% | -12.04% | 13.24% | -29.84% | -1.29% |
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| Total Accounts Payable | 13.07% | -1.16% | 28.09% | -26.55% | -15.77% |
| Total Accrued Expenses | 104.31% | -34.28% | 57.43% | -22.01% | 87.68% |
| Short-term Debt | -- | 608.14% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 4.21% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.31% | 17.94% | 43.65% | -25.98% | -9.58% |
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| Total Current Liabilities | -6.31% | 17.94% | 43.65% | -25.98% | -9.58% |
| Long-Term Debt | -21.77% | -17.88% | -- | -- | -- |
| Short-term Debt | -- | 608.14% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -11.90% | -- |
| Total Liabilities | -7.01% | 15.66% | 43.14% | -25.18% | -4.12% |
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| Common Stock & APIC | 4.63% | 0.04% | 0.38% | 0.24% | 0.76% |
| Retained Earnings | -1.20% | -1.36% | -0.82% | -1.65% | -0.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 382.53% | -58.80% | -16.29% | -33.91% | 1.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 382.53% | -58.80% | -16.29% | -33.91% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.53% | -58.80% | -16.29% | -33.91% | 1.32% |
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