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
Assets
Current Assets
Cash & Equivalents		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
Short-term Investments																											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		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
Receivables - Net		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
Receivables - Other				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
Receivables		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
Raw Materials																							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
Finished Goods																							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
Inventory		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
Prepaid Assets		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
Current Assets	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
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.69M	1.60M	1.61M	1.73M	1.76M	2.18M	2.17M	2.41M	2.50M	2.54M	2.51M	2.52M	2.41M	2.29M	2.16M	2.05M	1.92M	1.82M	1.70M	1.74M	1.59M	1.46M	1.35M	1.24M	0.80M	0.30M	0.63M	0.49M	0.41M	0.35M	0.30M	0.39M	0.33M	0.31M	0.32M	0.70M
Intangibles	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.71M	0.70M	0.70M	0.68M	0.67M	0.65M	0.64M	0.63M	0.62M	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
Goodwill & Intangibles	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.71M	0.70M	0.70M	0.68M	0.67M	0.65M	0.64M	0.63M	0.62M	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
Long-Term Deferred Tax																															11.35M				12.67M
Other Non-Current Assets		0.03M	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	3.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.09M	0.10M	0.08M	0.07M	0.06M	0.30M
Non-Current Assets	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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	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	0.84M	1.22M	1.20M	1.42M	0.90M	1.73M
Notes Payables		0.16M	0.22M	0.29M	0.35M		0.50M	0.49M	0.56M	0.63M	0.48M	0.54M	0.38M	0.30M	1.98M					0.25M	0.25M	0.20M							0.57M	0.57M												1.39M
Payables	0.04M	0.21M	0.30M	0.53M	0.59M	0.13M	0.62M	0.67M	0.70M	0.80M	0.56M	0.67M	0.59M	0.46M	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	3.08M	0.03M	1.33M	0.84M	1.22M	1.20M	1.42M	0.90M	1.73M
Accumulated Expenses	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	0.64M	0.20M	0.28M	0.29M	0.49M	0.29M	0.30M	0.27M	0.31M	0.42M	0.36M	0.33M	0.23M	0.22M	0.23M	0.32M	0.29M	0.27M	0.34M	0.24M	0.09M	0.23M	0.15M	0.27M	0.14M	0.24M	0.08M	0.22M
Other Accumulated Expenses								0.00M
Short term Debt			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	0.97M	0.91M	0.96M	0.15M	0.17M	0.06M	0.06M	0.41M	1.14M	0.01M	0.05M												0.10M	0.61M	0.10M	0.11M	1.74M
Current Leases																									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				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				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
Non-Current Liabilities
Non-Current Debt						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
Convertible Debt		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			0.01M
Operating Leases																									0.24M	0.23M	0.16M	0.20M	0.19M	0.17M	0.09M	0.14M	0.13M	0.11M	0.01M	0.08M	0.06M	0.04M	0.02M
Other Non-Current Liabilities																				1.01M	0.89M	0.89M	1.33M	1.73M	0.93M	0.23M	0.21M	0.04M	0.03M	0.02M														0.13M	0.11M
Total Non-Current Liabilities																				3.83M	3.89M	4.28M	4.47M	3.43M	4.01M	4.34M	4.63M	2.63M	3.05M	3.13M														2.09M	1.54M
Total Liabilities	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
Shareholder's Equity
Total Debt			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	1.21M	1.20M	1.30M	1.33M	0.36M	0.26M	0.26M	0.61M	1.77M	0.57M	0.57M												0.25M	0.73M	0.20M	0.18M	2.07M
Common Equity	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	6.74M	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
Shareholder's Equity	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	6.74M	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
Liabilities and Shareholders Equity	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
Retained Earnings	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
Treasury Shares						14.37M	14.37M	16.87M	16.55M	17.14M	17.14M	22.66M	22.03M	22.03M		20.02M	20.02M	20.02M	23.79M	23.19M	23.19M	21.28M					2.01M				2.20M				1.29M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.06M	0.46M	0.44M	0.44M	0.16M	0.08M	0.12M	0.15M

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Barfresh Food Balance Sheet (2012-2025) | BRFH

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