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BARFRESH FOOD GROUP INC. (BRFH)
BARFRESH FOOD GROUP INC. (BRFH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
71.17%
Quick Ratio
30.72%
Debt to Asset Ratio
100.66%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Trade accounts receivable, net
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Convertible notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
324
1,824
325
1,891
Trade accounts receivable, net
1,091
2,280
1,957
2,489
Other receivables
32
22
99
62
Inventory, net
2,160
1,805
1,665
1,074
Prepaid expenses and other current assets
194
237
182
155
Total current assets
3,801
6,168
4,228
5,671
Property and equipment, gross
11,599
11,227
11,091
3,422
Less accumulated depreciation
2,941
2,866
2,794
2,725
Property, plant and equipment, net of depreciation
8,658
8,361
8,297
697
Intangible assets, net of amortization
125
125
125
125
Other non-current assets
139
180
180
302
Total assets
12,723
14,834
12,830
6,795
Line of credit
167
527
1,124
1,736
Accounts payable - trade
1,595
1,703
3,086
1,729
Accounts payable - construction in progress
1,818
1,861
2,433
-
Disputed co-manufacturer accounts payable (note 5)
499
499
499
499
Accrued expenses
349
286
388
222
Accrued payroll and employee related expenses
187
139
173
92
Financing agreements - current
285
308
296
266
Debt
-
-
3,031
-
Notes payable
441
441
-
-
Total current liabilities
5,341
5,764
11,030
4,544
Financing agreements
480
483
470
330
Convertible notes
6,986
6,909
-
-
Total liabilities
12,807
13,156
11,500
4,874
Additional paid in capital
68,753
68,654
67,645
67,473
Accumulated deficit
-68,837
-66,976
-66,315
-65,552
Total stockholders (deficit) equity
-84
1,678
1,330
1,921
Total liabilities and stockholders (deficit) equity
12,723
14,834
12,830
6,795
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$11,599K
(284.07%↑ Y/Y)
Inventory, net
$2,160K
(17.26%↑ Y/Y)
Trade accounts
receivable, net
$1,091K
(98.00%↑ Y/Y)
Cash
$324K
(-54.49%↓ Y/Y)
Prepaid expenses and
other current assets
$194K
(53.97%↑ Y/Y)
Other receivables
$32K
(45.45%↑ Y/Y)
Property, plant and
equipment, net of...
$8,658K
(2605.63%↑ Y/Y)
Total current assets
$3,801K
(16.85%↑ Y/Y)
Other non-current
assets
$139K
(139.66%↑ Y/Y)
Intangible assets, net of
amortization
$125K
(-8.09%↓ Y/Y)
Less accumulated
depreciation
$2,941K
(8.93%↑ Y/Y)
Total assets
$12,723K
(237.75%↑ Y/Y)
Accumulated deficit
-$68,837K
(-5.48%↓ Y/Y)
Total liabilities and
stockholders (deficit)...
$12,723K
(237.75%↑ Y/Y)
Total stockholders
(deficit) equity
-$84K
(-104.10%↓ Y/Y)
Additional paid in capital
$68,753K
(2.15%↑ Y/Y)
Total liabilities
$12,807K
(644.59%↑ Y/Y)
Convertible notes
$6,986K
Total current
liabilities
$5,341K
(223.50%↑ Y/Y)
Financing agreements
$480K
(595.65%↑ Y/Y)
Accounts payable -
construction in progress
$1,818K
Accounts payable - trade
$1,595K
(77.22%↑ Y/Y)
Disputed
co-manufacturer accounts...
$499K
(0.00%↑ Y/Y)
Notes payable
$441K
Accrued expenses
$349K
(445.31%↑ Y/Y)
Financing agreements -
current
$285K
(166.36%↑ Y/Y)
Accrued payroll and
employee related...
$187K
(130.86%↑ Y/Y)
Line of credit
$167K
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