BRFH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BRFH has $14,834K in assets. $13,156K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	1,824	325	1,891	712
Trade accounts receivable, net	2,280	1,957	2,489	551
Other receivables	22	99	62	22
Inventory, net	1,805	1,665	1,074	1,842
Prepaid expenses and other current assets	237	182	155	126
Total current assets	6,168	4,228	5,671	3,253
Property and equipment, gross	11,227	11,091	3,422	-
Less accumulated depreciation	2,866	2,794	2,725	-
Property, plant and equipment, net of depreciation	8,361	8,297	697	320
Intangible assets, net of amortization	125	125	125	136
Other non-current assets	180	180	302	58
Total assets	14,834	12,830	6,795	3,767

Financing agreements - current	-	-	266	107
Line of credit	527	1,124	1,736	0
Accounts payable - trade	1,703	3,086	1,729	900
Accounts payable - construction in progress	1,861	2,433	-	-
Disputed co-manufacturer accounts payable (note 5)	499	499	499	499
Accrued expenses	286	388	222	64
Accrued payroll and employee related expenses	139	173	92	81
Financing agreements - current	308	296	-	-
Debt	-	3,031	-	-
Notes payable	441	-	-	-
Total current liabilities	5,764	11,030	4,544	1,651
Financing agreements	483	470	330	69
Convertible notes, net of 619,000 discount at march 31, 2026	6,909	-	-	-
Total liabilities	13,156	11,500	4,874	1,720
Additional paid in capital	68,654	67,645	67,473	67,309
Accumulated deficit	-66,976	-66,315	-65,552	-65,262
Total stockholders equity	1,678	1,330	1,921	2,047
Total liabilities and stockholders equity	14,834	12,830	6,795	3,767

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.