BRFH - CIK 0001487197
The table below shows BARFRESH FOOD GROUP INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.28M | $2.49M | $551.00K | $1.50M | $1.66M | $671.00K |
| Inventory | $1.80M | $1.07M | $1.84M | $1.13M | $770.00K | $1.53M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.17M |
| $5.67M |
| $3.25M |
| $4.80M |
| $3.09M |
| $2.73M |
| Property, plant & equipment | $8.36M | $697.00K | $320.00K | $308.00K | $390.00K | $300.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $14.83M | $6.79M | $3.77M | $5.34M | $3.77M | $3.33M |
| Accounts payable | $1.70M | $1.73M | $900.00K | $1.42M | $1.22M | $843.00K |
| Total current liabilities | $5.76M | $4.54M | $1.65M | $2.45M | $2.22M | $1.54M |
| Long-term debt | $483.00K | $330.00K | $69.00K | $97.00K | $151.00K | - |
| Total liabilities | $13.16M | $4.87M | $1.72M | $2.55M | $2.37M | $1.66M |
| Retained earnings | -$66.98M | -$65.55M | -$65.26M | -$64.38M | -$62.77M | -$62.26M |
| Total equity | $1.68M | $1.92M | $2.05M | $2.79M | $1.40M | $1.68M |