Barfresh Food Group, Inc. (BRFH) - Balance Sheet Statement

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BRFH
Financials

3.42 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.235	1.891	2.808	5.533	1.817	1	1.042	1.305	9.181	1.986	2.633	0.086	0.421	0.421	0.03
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.235	1.891	2.808	5.533	1.817	1	1.042	1.305	9.181	1.986	2.633	0.086	0.421	0.421	0.03
Net Receivables Numbers are in millions	0.884	0.981	0.227	1.222	0.425	0.285	0.357	0.301	0.131	0.029	0.046	0.069	0.007	0	0
Inventory Numbers are in millions	1.5	1.214	1.048	0.705	0.87	0.635	1.226	1.415	0.318	0.328	0.077	0.013	0.013	0	0
Other Current Assets Numbers are in millions	0.104	0.067	0.29	0.206	0.189	0.109	0.197	0.049	0.052	0.031	0.006	0.024	0.231	0.004	0
Total Current Assets Numbers are in millions	2.723	4.153	4.373	7.667	3.302	2.028	2.724	3.046	9.656	2.373	2.79	0.346	0.425	0.425	0.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.333	0.409	0.407	1.675	2.071	2.61	2.5	1.761	1.494	0.689	0.362	0.311	0.149	0.149	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.178	0.241	0.306	0.37	0.43	0.48	0.538	0.587	0.62	0.617	0.701	0.032	0.034	0.036	0
Goodwill and Intangible Assets Numbers are in millions	0.178	0.241	0.306	0.37	0.43	0.48	0.538	0.587	0.62	0.617	0.701	0.032	0.034	0.036	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.084	0.007	0.007	0.007	0.015	0.008	0	0.039	0.053	0.016	0.014	0.011	0	-0.149	0
Total Non-Current Assets Numbers are in millions	0.595	0.657	0.72	2.052	2.516	3.097	3.038	2.387	2.168	1.322	1.077	0.354	0.183	0.036	0
Total Assets Numbers are in millions	3.318	4.81	5.093	9.719	5.817	5.126	5.762	5.433	11.823	3.696	3.867	0.7	0.608	0.036	0.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.2	1.67	1.534	0.974	0.353	0.625	1.102	0.421	0.154	0	0.133	0.176	0.248	0.011	0
Short Term Debt Numbers are in millions	0.609	0	0.02	0.162	0.634	0.207	0	0	0.004	2.21	1.03	0.545	0.352	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.401	0	0	0	0	-0.189	0.001	0	-0.352	0	0
Other Current Liabilities Numbers are in millions	0.807	0.637	1.018	0.36	1.118	1.05	0.97	0.85	0.747	0.37	0.426	0.245	0.192	0.012	0.04
Total Current Liabilities Numbers are in millions	2.616	2.307	2.572	1.496	2.105	1.882	2.071	1.271	0.904	2.58	0.965	0.792	0.023	0.1	0.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.014	1.261	2.749	2.209	0	0.009	0.046	0.029	0.193	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.034	0.128	0.211	1.516	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.124	0	2.053	0.047	1.388	2.96	3.725	0.421	0.009	0.046	0.193	0.6	0.011	0	0.04
Total Liabilities Numbers are in millions	2.74	2.307	2.572	1.544	3.493	4.842	5.797	1.271	0.913	2.626	1.158	0.792	0.023	0.1	0.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-63.621	-60.796	-58.384	-52.165	-50.9	-46.747	-41.154	-33.831	-24.919	-14.729	-5.03	-2.447	-0.411	-0.065	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.047	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	64.199	63.299	60.905	60.341	53.224	47.031	41.119	37.993	35.83	15.798	14.035	7.739	2.355	0.996	0.055
Total Shareholders Equity Numbers are in millions	0.578	2.503	2.521	8.176	2.324	0.284	-0.035	4.162	10.91	1.07	2.709	-0.091	0.586	-0.064	-0.01
Total Equity Numbers are in millions	0.578	2.503	2.521	8.176	2.324	0.284	-0.035	4.162	10.91	1.07	2.709	-0.091	0.586	-0.064	-0.01
Total Liabilities & Shareholders Equity Numbers are in millions	3.318	4.81	5.093	9.719	5.817	5.126	5.762	5.433	11.823	3.696	3.867	0.7	0.608	0.036	0.03

Barfresh Food Group, Inc.

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