Barfresh Food Group, Inc. (BRFH)

Barfresh Food Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.33	0.24	1.89	2.81	5.53
Cash & Short-Term Investments	0.33	0.24	1.89	2.81	5.53
Cash Growth	38.30%	-87.57%	-32.66%	-49.25%	204.53%
Accounts Receivable	1.96	0.83	0.82	0.13	1.22
Other Receivables	0.1	0.06	0.16	0.1	-
Total Trade Receivables	2.06	0.88	0.98	0.23	1.22
Inventory	1.67	1.5	1.21	1.05	0.71
Other Current Assets	0.18	0.1	0.07	0.29	0.21
Total Current Assets	4.23	2.72	4.15	4.37	7.67
Net Property, Plant & Equipment	8.3	0.33	0.41	0.82	1.68
Other Intangible Assets	0.13	0.18	0.24	0.31	0.37
Other Long-Term Assets	0.18	0.08	0.01	0.01	0.01
Total Assets	12.83	3.32	4.81	5.51	9.72
Accounts Payable	6.02	1.7	2.17	2.03	0.97
Accrued Expenses	0.56	0.21	0.14	0.52	0.44
Short-Term Debt	4.16	0.61	-	-	-
Current Portion of Long-Term Debt	0.3	0.1	-	-	-
Current Portion of Leases	-	-	-	0.02	0.08
Total Current Liabilities	11.03	2.62	2.31	2.57	1.5
Long-Term Debt	0.47	0.12	-	-	-
Long-Term Leases	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	0.03
Total Long-Term Liabilities	0.47	0.12	-	-	0.05
Total Liabilities	11.5	2.74	2.31	2.57	1.54
Additional Paid-in Capital	67.65	64.2	63.3	60.91	60.34
Retained Earnings	-66.32	-63.62	-60.8	-57.97	-52.17
Shareholders' Equity	1.33	0.58	2.5	2.93	8.18
Total Liabilities & Equity	12.83	3.32	4.81	5.51	9.72
Total Debt	4.92	0.83	0	0.02	0.1
Net Cash (Debt)	-4.6	-0.6	1.89	2.79	5.44
Net Cash Growth	-	-	-32.17%	-48.73%	-
Net Cash Per Share	-0.29	-0.04	0.14	0.22	0.45
Book Value	1.33	0.58	2.5	2.93	8.18
Book Value Per Share	0.08	0.04	0.19	0.23	0.68
Tangible Book Value	1.21	0.4	2.26	2.63	7.81
Tangible Book Value Per Share	0.08	0.03	0.17	0.20	0.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q