Barfresh Food Balance Sheet (2011-2025)

Reported Financials

Barfresh Food Quarterly Balance Sheet

Periods 58 quarters

Latest Dec 2025

Barfresh Food reported total assets of $12.83M and total liabilities of $11.50M for the quarter ended Dec 2025, up 286.7% year over year. This balance sheet covers 58 quarters of results from Mar 2011 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)	0.14M	0.14M	0.14M	0.14M	0.25M	0.21M	0.21M	0.21M	0.21M
Cash & Current Investments	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 - NetNet Receivables	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 - OtherOther Receivables		0.03M	0.03M	0.03M	0.23M	-0.08M	-0.07M	0.10M	-0.09M	0.11M	0.12M	0.04M	-0.14M	0.02M	0.03M	0.03M	0.11M	0.02M	0.06M	0.03M
Receivables	0.58M	0.57M	1.21M	1.25M	1.95M	1.16M	1.07M	0.23M	0.48M	0.47M	1.27M	0.86M	1.23M	0.69M	1.69M	0.85M	1.61M	0.57M	2.55M	1.98M
Raw Materials	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	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	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	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	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)PP&E (Net)	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	8.30M
Intangibles	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	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				12.67M				13.95M				14.57M				13.92M
Other Non-Current Assets	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	0.18M
Non-Current Assets	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	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	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	3.09M
Notes Payables	0.20M										1.39M
Payables	0.54M	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	3.09M
Accumulated Expenses	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	2.43M
Other Accumulated Expenses																				6.80M
Short term Debt	1.14M	0.01M	0.05M												0.10M	0.61M	0.10M	0.11M	1.74M	3.03M
Current Leases	0.07M	0.07M	0.07M	0.08M	0.08M	0.06M	0.04M	0.02M
Current Deferred Revenue
Total Current Liabilities	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	0.63M	0.56M	0.52M												0.25M	0.12M	0.20M	0.18M	0.60M	1.15M
Convertible Debt
Non-Current Deffered Revenue
Operating Leases	0.14M	0.13M	0.11M	0.01M	0.08M	0.06M	0.04M	0.02M
Other Non-Current Liabilities		0.03M	0.03M										0.13M	0.11M
Total Non-Current Liabilities		2.43M	3.16M										2.09M	1.54M
Total Liabilities	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	1.77M	0.57M	0.57M												0.34M	0.73M	0.30M	0.28M	2.33M	4.18M
Common Equity	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	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	53.19M	60.15M	60.19M	0.33M	60.47M	60.54M	60.73M	60.91M	61.14M	61.08M	61.39M	63.30M	63.78M	63.93M	64.17M	64.20M	67.17M	67.31M	67.47M	67.64M
Preferred Shares

Barfresh Food BRFH Balance Sheet (2011-2025)

Barfresh Food Quarterly Balance Sheet

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