Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Barfresh Food (BRFH) Short-Term Debt issuances (2018 - 2025)

Barfresh Food (BRFH) has disclosed Short-Term Debt issuances for 4 consecutive years, with $3.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $3.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.3 million, a N/A change, with the full-year FY2024 number at $2.8 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $3.6 million for Q3 2025 at Barfresh Food, up from $782000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.6 million in Q3 2025 to a low of $782000.0 in Q1 2025.