BRFH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BRFH has $6,795K in assets. $4,874K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	1,891	712
Trade accounts receivable, net	2,489	551
Other receivables	62	22
Inventory, net	1,074	1,842
Prepaid expenses and other current assets	155	126
Total current assets	5,671	3,253
Property and equipment, gross	3,422	-
Less accumulated depreciation	2,725	-
Property, plant and equipment, net of depreciation	697	320
Intangible assets, net of amortization	125	136
Other non-current assets	302	58
Total assets	6,795	3,767

Line of credit	1,736	0
Accounts payable	1,729	900
Disputed co-manufacturer accounts payable (note 4)	499	499
Accrued expenses	222	64
Accrued payroll and employee related expenses	92	81
Financing agreements - current	266	107
Total current liabilities	4,544	1,651
Financing agreements	330	69
Total liabilities	4,874	1,720
Additional paid in capital	67,473	67,309
Accumulated deficit	-65,552	-65,262
Total stockholders equity	1,921	2,047
Total liabilities and stockholders equity	6,795	3,767

Unit: Thousand (K) dollars