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Barfresh Food Group Inc (BRFH) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Barfresh Food Group Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.33
Cash & Short-term Investments0.00
Accounts receivable1.96
Other Receivables, Net, Current0.10
Inventories1.67
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.18
Total Current Assets4.23
Equipment/Property/Plant Net8.30
Intangible Assets0.13
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.18
Restricted Cash Current0.00
Operating Lease Right Of Use Asset0.00
Total Assets12.83
Liabilities
Accounts Payable, Current AC3.09
Accrued Liabilities, Current AC0.39
Notes Payable, Current NO3.03
Other Liabilities, Current4.53
Total Current Liabilities11.03
Long-term debt0.47
Total Long-term Debt0.47
Other liabilities, Noncurrent0.00
Line Of Credit Current1.12
Financing Agreements Current0.30
Interest Payable Noncurrent-
Total Liabilities11.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock67.65
Retained Earnings / Accumulated Deficit-66.32
Other Equity0.00
Common Stockholder's Equity1.33
Total Stockholder's Equity1.33
Liabilities & Stockholder's Equity12.83
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About Barfresh Food Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016807

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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