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BRFH Barfresh Food Group Inc

2.48
-0.06 (-2.36%)
Last Updated: 18:34:41
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.09M4.18M3.4M3.95M4.81M4.75M3.33M3.77M
Total Current Assets 4.37M3.58M2.49M3.2M4.15M4.07M2.73M3.09M
Cash and Equivalents 2.81M1.57M952k1.01M1.89M1.17M383k401k
Total Non-Current Assets 1.11M892k1.54M1.24M1.07M1.03M902k1.07M
Total Liabilities 2.57M2.33M1.94M2.66M2.31M2.21M1.66M2.37M
Total Current Liabilities 2.57M2.33M1.94M2.66M2.31M2.09M1.54M2.22M
Total Non-Current Liabilities 00000126k111k302k
Common Equity 00000000
Retained Earnings -58.38M-59.29M-59.62M-60.1M-60.8M-61.25M-62.26M-62.77M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 11.82M5.43M5.76M5.13M5.82M9.72M5.09M4.81M
Total Current Assets 9.66M3.05M2.72M2.03M3.3M7.67M4.37M4.15M
Cash and Equivalents 9.18M1.31M1.04M1M1.82M5.53M2.81M1.89M
Total Non-Current Assets 10.91M4.16M-35k284k2.32M8.18M2.52M2.5M
Total Liabilities 913k1.27M5.8M4.84M3.49M1.54M2.57M2.31M
Total Current Liabilities 904k1.27M2.07M1.88M2.11M1.5M2.57M2.31M
Total Non-Current Liabilities 18k05.93M5.55M2.56M48k00
Total Equity 10.91M4.16M-35k284k2.32M8.18M2.52M2.5M
Common Equity 0000013k00
Retained Earnings -24.92M-33.83M-41.15M-46.75M-50.9M-52.17M-58.38M-60.8M

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