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Barfresh Food Group Inc (BRFH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.32
Cash & Short-term Investments0.00
Accounts receivable1.09
Other Receivables, Net, Current0.03
Inventories2.16
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.19
Total Current Assets3.80
Equipment/Property/Plant Net11.60
Intangible Assets0.13
Deferred, Prepaid and Other Assets, Noncurrent0.24
Other Assets, Noncurrent0.00
Total Assets12.72
Liabilities
Accounts Payable, Current AC1.60
Accrued Liabilities, Current AC0.35
Notes Payable, Current NO0.29
Other Liabilities, Current3.11
Total Current Liabilities5.34
Long-term debt0.77
Convertible Notes Payable NO6.99
Total Long-term Debt7.76
Line Of Credit Current-
Financing Agreements Current0.31
Total Liabilities12.81
Stockholders' Equity
Additional Paid In Capital Common Stock68.75
Retained Earnings / Accumulated Deficit-68.84
Other Equity0.00
Common Stockholder's Equity-0.08
Total Stockholder's Equity-0.08
Liabilities & Stockholder's Equity12.72
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About Barfresh Food Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038426

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