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 | 60.41% | -87.57% | -60.34% | -59.77% | -25.48% |
| Total Receivables | 16.23% | -9.89% | 32.78% | 46.81% | 138.14% |
| Inventory | -12.15% | 23.56% | 2.94% | 58.14% | 21.71% |
| Prepaid Expenses | -17.83% | 55.22% | 35.33% | 23.23% | 36.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.02% | -34.43% | -3.47% | 9.55% | 13.51% |
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| Total Current Assets | 18.02% | -34.43% | -3.47% | 9.55% | 13.51% |
| Net Property, Plant & Equipment | -12.00% | -18.58% | -19.92% | -52.15% | 17.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.53% | -26.14% | -24.81% | -23.64% | -22.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.43% | 1,100.00% | 1,300.00% | 1,214.29% | 1,400.00% |
| Total Assets | 12.41% | -31.02% | -4.58% | -2.03% | 13.64% |
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| Total Accounts Payable | 5.15% | -21.67% | -21.54% | 5.34% | 1.22% |
| Total Accrued Expenses | 64.86% | 51.45% | -32.20% | -69.53% | -50.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.50% | 13.39% | -16.62% | -20.29% | -10.59% |
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| Total Current Liabilities | 17.50% | 13.39% | -16.62% | -20.29% | -10.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.19% | 18.77% | -10.94% | -14.56% | -5.19% |
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| Common Stock & APIC | 5.32% | 1.42% | 4.54% | 4.67% | 4.32% |
| Retained Earnings | -5.12% | -4.65% | -4.45% | -4.42% | -3.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.98% | -76.91% | 8.51% | 14.56% | 37.45% |
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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 | 9.98% | -76.91% | 8.51% | 14.56% | 37.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.98% | -76.91% | 8.51% | 14.56% | 37.45% |
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