Barfresh Food Balance Sheet (2012-2025) | BRFH

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Balance Sheet	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.35M	0.20M	0.09M	0.02M	1.02M	0.66M	2.63M	2.02M	0.13M	0.82M	5.36M	3.49M	1.51M	1.99M	7.45M	5.70M	3.55M	1.30M	2.39M	0.85M	0.32M	1.04M	2.91M	2.27M	1.32M	1.00M	0.02M	3.03M	2.37M	1.82M	1.97M	6.82M	6.26M	5.67M	4.28M	3.53M	3.05M	3.02M	1.78M	0.95M	1.01M	1.89M	1.17M	0.38M	0.40M	0.23M	1.87M	0.71M	1.89M	0.33M
Short-term Investments (Quarter)																											0.09M	0.07M	0.37M	0.37M	0.14M	0.14M	0.14M	0.14M	0.14M	0.25M	0.21M	0.21M	0.21M	0.21M
Cash & Current Investments (Quarter)		0.35M	0.20M	0.09M	0.02M	1.02M	0.66M	2.63M	2.02M	0.13M	0.82M	5.36M	3.49M	1.51M	1.99M	7.45M	5.70M	3.55M	1.30M	2.39M	0.85M	0.32M	1.04M	2.91M	2.27M	1.32M	1.09M	0.09M	3.40M	2.74M	1.96M	2.11M	6.96M	6.40M	5.82M	4.53M	3.74M	3.26M	3.23M	1.99M	0.95M	1.01M	1.89M	1.17M	0.38M	0.40M	0.23M	1.87M	0.71M	1.89M	0.33M
Receivables - Net (Quarter)		0.00M	0.01M	0.01M	0.02M	0.01M	0.00M	0.07M	0.08M	0.11M	0.11M	0.05M	0.07M	0.12M	0.03M	0.24M	0.46M	0.61M	0.30M	0.35M	0.49M	0.66M	0.36M	0.64M	0.82M	1.20M	0.28M	0.56M	0.41M	0.48M	0.42M	0.58M	0.54M	1.18M	1.22M	1.72M	1.25M	1.14M	0.13M	0.57M	0.36M	1.16M	0.82M	1.37M	0.67M	1.66M	0.83M	1.50M	0.55M	2.49M	1.96M
Receivables - Other (Quarter)				0.01M	0.01M																							2.33M					0.03M	0.03M	0.03M	0.23M	0.15M	0.08M	0.10M	0.01M	0.11M	0.12M	0.16M	0.02M	0.02M	0.03M	0.06M	0.11M	0.02M	0.06M	0.10M
Receivables (Quarter)		0.00M	0.01M	0.02M	0.03M	0.01M	0.00M	0.07M	0.08M	0.11M	0.11M	0.05M	0.07M	0.12M	0.03M	0.24M	0.46M	0.61M	0.30M	0.35M	0.49M	0.66M	0.36M	0.64M	0.82M	1.20M	0.28M	2.88M	0.41M	0.48M	0.42M	0.58M	0.57M	1.21M	1.25M	1.95M	1.39M	1.22M	0.23M	0.58M	0.47M	1.27M	0.98M	1.39M	0.69M	1.69M	0.88M	1.61M	0.57M	2.55M	2.06M
Raw Materials (Quarter)																							0.04M				0.29M	0.37M	0.35M	0.33M	0.13M	0.13M	0.16M	0.26M	0.10M	0.10M	0.21M	0.04M	0.07M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.34M	0.51M	0.52M	0.47M	0.68M	0.68M
Finished Goods (Quarter)																							1.13M				0.45M	0.30M	0.46M	0.50M	0.74M	0.64M	0.87M	0.92M	0.60M	0.75M	1.36M	0.56M	0.98M	1.01M	0.94M	0.72M	1.19M	1.26M	1.51M	0.43M	0.99M	0.61M	1.37M	0.39M	0.98M
Inventory (Quarter)		0.00M	0.01M	0.01M	0.04M	0.05M	0.06M	0.08M	0.07M	0.15M	0.15M	0.17M	0.27M	0.31M	0.33M	0.28M	0.30M	0.75M	1.42M	1.55M	1.42M	1.08M	1.23M	1.20M	0.91M	0.78M	0.63M	0.67M	0.81M	0.83M	0.87M	0.76M	1.03M	1.18M	0.70M	0.85M	1.57M	0.60M	1.05M	1.05M	0.97M	0.75M	1.21M	1.28M	1.53M	0.77M	1.50M	1.13M	1.84M	1.07M	1.67M
Prepaid Assets (Quarter)		0.02M	0.00M	0.23M	0.10M	0.05M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.07M	0.04M	0.03M	0.10M	0.08M	0.12M	0.02M	0.11M	0.04M	0.10M	0.10M	0.12M	0.04M	0.06M	0.02M	0.02M	0.02M	0.03M	0.05M	0.06M	0.05M	0.08M	0.06M	0.10M	0.05M	0.14M	0.08M	0.17M	0.10M	0.17M	0.07M	0.23M	0.12M	0.23M	0.10M	0.19M	0.13M	0.15M	0.18M
Current Assets (Quarter)	0.23M	0.37M	0.21M	0.35M	0.19M	1.14M	0.75M	2.79M	2.19M	1.57M	1.09M	5.58M	3.89M	1.98M	2.37M	8.06M	6.54M	5.03M	3.05M	4.44M	2.80M	2.15M	2.72M	4.87M	4.04M	3.36M	2.03M	5.16M	4.64M	4.09M	3.30M	3.51M	8.59M	8.84M	7.67M	7.44M	6.76M	5.01M	4.37M	3.58M	2.49M	3.20M	4.15M	4.07M	2.73M	3.09M	2.72M	4.80M	3.25M	5.67M	4.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.18M	0.25M	0.25M	0.31M	0.32M	0.31M	0.32M	0.36M	0.47M	0.52M	0.54M	0.55M	0.62M	0.62M	0.59M	1.24M	1.61M	1.29M	1.76M	2.18M	2.17M	1.89M	2.50M	1.90M	2.51M	1.88M	1.77M	1.65M	1.52M	2.05M	1.28M	1.82M	1.70M	1.74M	1.59M	1.46M	0.70M	0.59M	0.80M	0.30M	0.63M	0.49M	0.41M	0.35M	0.30M	0.39M	0.33M	0.31M	0.32M	0.70M	8.30M
Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.71M	0.67M	0.70M	0.68M	0.67M	0.65M	0.64M	0.63M	0.75M	0.61M	0.59M	0.60M	0.59M	0.57M	0.56M	0.55M	0.54M	0.52M	0.51M	0.49M	0.48M	0.47M	0.45M	0.44M	0.43M	0.42M	0.40M	0.39M	0.37M	0.35M	0.34M	0.32M	0.31M	0.29M	0.28M	0.26M	0.24M	0.23M	0.21M	0.19M	0.18M	0.16M	0.14M	0.12M	0.12M
Goodwill & Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.71M	0.67M	0.70M	0.68M	0.67M	0.65M	0.64M	0.63M	0.75M	0.61M	0.59M	0.60M	0.59M	0.57M	0.56M	0.55M	0.54M	0.52M	0.51M	0.49M	0.48M	0.47M	0.45M	0.44M	0.43M	0.42M	0.40M	0.39M	0.37M	0.35M	0.34M	0.32M	0.31M	0.29M	0.28M	0.26M	0.24M	0.23M	0.21M	0.19M	0.18M	0.16M	0.14M	0.12M	0.12M
Long-Term Deferred Tax (Quarter)																															11.35M				12.67M
Other Non-Current Assets (Quarter)		0.01M	0.03M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.09M	0.10M	0.08M	0.07M	0.06M	0.30M	0.18M
Non-Current Assets (Quarter)	0.22M	0.31M	0.32M	0.35M	0.37M	0.36M	1.04M	1.08M	1.18M	1.22M	1.22M	1.21M	1.27M	1.27M	1.32M	2.26M	2.25M	2.38M	2.39M	2.79M	2.77M	3.00M	3.04M	3.08M	3.25M	3.24M	3.10M	2.95M	2.80M	2.67M	2.52M	2.38M	2.23M	2.23M	2.05M	1.89M	1.75M	1.61M	1.13M	0.59M	0.91M	0.75M	0.66M	0.68M	0.60M	0.68M	0.59M	0.54M	0.51M	1.12M	8.60M
Assets (Quarter)	0.45M	0.69M	0.53M	0.70M	0.56M	1.49M	1.79M	3.87M	3.37M	2.80M	2.31M	6.80M	5.16M	3.24M	3.70M	10.32M	8.80M	7.40M	5.43M	7.23M	5.57M	5.15M	5.76M	7.95M	7.29M	6.59M	5.13M	8.11M	7.44M	6.76M	5.82M	5.90M	10.81M	11.08M	9.72M	9.33M	8.50M	6.61M	5.50M	4.18M	3.40M	3.95M	4.81M	4.75M	3.33M	3.77M	3.32M	5.34M	3.77M	6.79M	12.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.05M	0.08M	0.25M	0.24M	0.13M	0.12M	0.18M	0.15M	0.18M	0.08M	0.13M	0.21M	0.16M	0.13M	0.20M	0.35M	0.40M	0.42M	0.53M	0.60M	0.72M	1.10M	0.74M	0.60M	0.65M	0.63M	0.56M	0.43M	0.47M	0.35M	0.34M	0.64M	1.42M	0.97M	1.38M	1.28M	1.80M	1.53M	1.31M	0.78M	1.69M	0.03M	1.33M	0.07M	0.07M	0.07M	1.42M	0.90M	1.73M	3.09M
Notes Payables (Quarter)		0.02M	0.22M	0.29M	0.35M		0.10M	0.49M	0.56M	0.63M	0.28M	0.33M	0.05M	0.05M	1.98M					0.25M	0.25M	0.20M							0.57M	0.57M												-1.21M
Payables (Quarter)	0.04M	0.07M	0.30M	0.53M	0.59M	0.13M	0.22M	0.67M	0.70M	0.80M	0.36M	0.46M	0.26M	0.21M	2.11M	0.20M	0.35M	0.40M	0.42M	0.78M	0.85M	0.92M	1.10M	0.74M	0.60M	0.65M	0.63M	0.56M	1.00M	1.04M	0.35M	0.34M	0.64M	1.42M	0.97M	1.38M	1.28M	1.80M	1.53M	1.31M	0.78M	0.48M	0.03M	1.33M	0.07M	0.07M	0.07M	1.42M	0.90M	1.73M	3.09M
Accumulated Expenses (Quarter)	0.03M	0.02M	0.10M	0.19M	0.22M	0.18M	0.22M	0.24M	0.27M	0.24M	0.21M	0.42M	0.48M	0.37M	0.24M	0.89M	1.05M	1.01M	0.44M	1.32M	1.11M	1.22M	0.18M	0.03M	0.28M	0.29M	0.49M	0.29M	0.11M	0.10M	0.07M	0.42M	0.09M	0.03M	0.23M	0.22M	0.23M	0.23M	0.23M	0.27M	0.34M	0.24M	0.05M	0.23M	0.15M	0.27M	0.14M	0.24M	0.08M	0.22M	2.43M
Other Accumulated Expenses (Quarter)								0.00M																																											6.80M
Short term Debt (Quarter)			0.03M	0.03M	0.03M		0.05M	0.05M	0.06M	0.07M	0.14M	0.01M	0.05M	0.01M	0.12M	0.00M	0.00M	0.00M			0.89M	0.89M	2.70M	0.87M	0.91M	0.76M	0.15M	0.01M	0.01M	0.06M	0.41M	0.98M	0.01M	0.05M												0.09M	0.61M	0.10M	0.11M	1.74M	3.03M
Current Leases (Quarter)																									0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.06M	0.04M	0.02M
Current Deferred Revenue (Quarter)				0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	267.00		0.00M	0.00M	0.00M	0.00M		660.00	907.00	495.00
Total Current Liabilities (Quarter)				0.79M	0.88M	0.31M	0.83M	0.97M	1.04M	1.12M	1.19M	1.59M	1.43M	0.95M	2.58M	1.09M	1.41M	1.41M	1.27M	2.10M	1.95M	2.14M	2.07M	3.77M	3.55M	3.28M	1.88M	1.28M	1.09M	1.14M	2.10M	3.49M	1.84M	2.63M	1.50M	1.88M	1.76M	2.39M	2.57M	2.33M	1.94M	2.66M	2.31M	2.09M	1.54M	2.22M	2.62M	2.45M	1.65M	4.54M	11.03M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.02M					0.02M	0.03M	0.05M	0.05M	0.05M	0.01M	0.01M	0.01M		0.55M	0.59M	0.61M	0.84M	0.24M	0.29M	0.34M	1.18M	0.19M	0.19M	0.20M	0.20M	0.63M	0.56M	0.52M												0.15M	0.12M	0.10M	0.07M	0.33M	1.15M
Convertible Debt (Quarter)		0.18M	0.25M	0.32M	0.39M	0.14M	0.15M	0.19M	0.19M	0.22M			0.38M							1.18M	1.26M	1.36M	1.37M	0.34M	0.41M	0.48M	1.41M	0.93M	0.95M	0.96M	0.81M
Non-Current Deffered Revenue (Quarter)			0.01M
Operating Leases (Quarter)																									0.24M	0.23M	0.16M	0.15M	0.19M	0.17M	0.09M	0.08M	0.06M	0.04M	0.01M	0.08M	0.06M	0.04M	0.02M
Other Non-Current Liabilities (Quarter)																				1.01M	0.89M	0.89M	1.33M	0.76M	0.93M	0.23M	0.21M	0.04M	0.03M	0.02M			0.03M	0.03M										0.13M	0.11M
Total Non-Current Liabilities (Quarter)																				3.83M	3.89M	4.28M	4.47M	4.40M	4.01M	4.34M	4.63M	2.63M	3.05M	3.13M			2.43M	3.16M										2.09M	1.54M
Total Liabilities (Quarter)	0.07M	0.25M	0.47M	0.79M	0.88M	0.47M	1.00M	1.16M	1.26M	1.36M	1.20M	1.62M	1.49M	1.00M	2.63M	1.10M	1.42M	1.42M	1.27M	4.84M	4.77M	5.17M	5.80M	5.16M	4.94M	4.57M	4.84M	2.67M	3.08M	3.15M	3.49M	4.20M	2.46M	3.18M	1.54M	1.91M	1.76M	2.39M	2.57M	2.33M	1.94M	2.66M	2.31M	2.21M	1.66M	2.37M	2.74M	2.55M	1.72M	4.87M	11.50M
Shareholder's Equity
Total Debt (Quarter)			0.03M	0.03M	0.03M	0.02M	0.05M	0.05M	0.06M	0.07M	0.16M	0.04M	0.10M	0.06M	0.17M	0.01M	0.01M	0.01M		0.55M	1.48M	1.51M	3.55M	1.11M	1.20M	1.10M	1.33M	0.20M	0.20M	0.26M	0.61M	1.61M	0.57M	0.57M												0.24M	0.73M	0.20M	0.18M	2.07M	4.18M
Common Equity (Quarter)	0.38M	0.44M	0.06M	-0.09M	-0.32M	1.03M	0.79M	2.71M	2.12M	1.43M	1.11M	5.18M	3.68M	2.25M	1.07M	9.22M	7.38M	5.99M	4.16M	2.39M	0.80M	-0.02M	-0.04M	2.79M	2.35M	2.03M	0.28M	5.44M	4.35M	3.60M	2.32M	1.70M	8.36M	7.89M	8.50M	7.41M	7.11M	4.62M	2.93M	2.28M	1.46M	1.29M	2.50M	2.54M	1.68M	1.40M	0.58M	2.79M	2.05M	1.92M	1.33M
Shareholder's Equity (Quarter)	0.38M	0.44M	0.06M	-0.09M	-0.32M	1.03M	0.79M	2.71M	2.12M	1.43M	1.11M	5.18M	3.68M	2.25M	1.07M	9.22M	7.38M	5.99M	4.16M	2.39M	0.80M	-0.02M	-0.04M	2.79M	2.35M	2.03M	0.28M	5.44M	4.35M	3.60M	2.32M	1.70M	8.36M	7.89M	8.50M	7.41M	7.11M	4.62M	2.93M	2.28M	1.46M	1.29M	2.50M	2.54M	1.68M	1.40M	0.58M	2.79M	2.05M	1.92M	1.33M
Liabilities and Shareholders Equity (Quarter)	0.45M	0.69M	0.53M	0.70M	0.56M	1.49M	1.79M	3.87M	3.37M	2.80M	2.31M	6.80M	5.16M	3.24M	3.70M	10.32M	8.80M	7.40M	5.43M	7.23M	5.57M	5.15M	5.76M	7.95M	7.29M	6.59M	5.13M	8.11M	7.44M	6.76M	5.82M	5.90M	10.81M	11.08M	9.72M	9.33M	8.50M	6.61M	5.50M	4.18M	3.40M	3.95M	4.81M	4.75M	3.33M	3.77M	3.32M	5.34M	3.77M	6.79M	12.83M
Retained Earnings (Quarter)	0.69M	1.08M	1.76M	-2.45M	2.96M	-3.52M	-4.05M	-5.03M	-5.83M	-6.74M	-7.50M	-8.81M	-10.54M	-12.68M	-14.73M	-27.28M	-29.44M	-31.52M	-33.83M	-36.17M	-37.98M	-39.88M	-41.15M	-44.00M	-44.57M	-45.10M	-46.75M	-47.49M	-48.67M	-49.55M	-50.90M	-51.49M	-51.79M	-52.30M	0.33M	-53.06M	-53.80M	-56.50M	-57.97M	-59.29M	-59.62M	-60.09M	-60.80M	-61.24M	-62.26M	-62.77M	-63.62M	-64.38M	-65.26M	-65.55M	-66.31M
Treasury Shares (Quarter)						14.37M	2.64M	16.87M	1.68M	1.68M	2.19M	2.19M	2.19M	1.68M		20.02M	20.02M	3.35M	23.79M	2.26M	23.19M	2.63M					2.01M				2.20M				1.29M	0.04M	0.04M	0.04M	0.02M	0.04M	0.03M	0.03M	0.03M	0.46M	0.44M	0.09M	0.16M	0.08M	0.12M	0.15M	0.15M

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Barfresh Food Balance Sheet (2012-2025) | BRFH

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