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brfh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BRFH has $6,795K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,795
3,767
Total stockholders equity
1,921
2,047
Total liabilities and stockholders equity
6,795
3,767
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$3,422K
Prepaid expenses and
other current assets
$155K
Inventory, net
$1,074K
Other receivables
$62K
Trade accounts
receivable, net
$2,489K
Cash
$1,891K
Other non-current
assets
$302K
Intangible assets, net of
amortization
$125K
Property, plant and
equipment, net of...
$697K
Total current assets
$5,671K
Less accumulated
depreciation
$2,725K
Total assets
$6,795K
Total liabilities and
stockholders equity
$6,795K
Total stockholders
equity
$1,921K
Total liabilities
$4,874K
Accumulated deficit
-$65,552K
Additional paid in capital
$67,473K
Financing agreements
$330K
Total current
liabilities
$4,544K
Financing agreements -
current
$266K
Accrued payroll and
employee related...
$92K
Accrued expenses
$222K
Disputed
co-manufacturer accounts...
$499K
Accounts payable
$1,729K
Line of credit
$1,736K
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BARFRESH FOOD GROUP INC. (BRFH)
BARFRESH FOOD GROUP INC. (BRFH)