Barfresh Food Group Inc. (BRFH) Financials

BRFH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.7 million 12.8 million
March 31, 2026 14.8 million 13.2 million
Dec. 31, 2025 12.8 million 11.5 million
Sept. 30, 2025 6.8 million 4.9 million

BRFH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -986000 154000
March 31, 2026 -3.0 million 101000
Dec. 31, 2025 426000 75000
Sept. 30, 2025 -546000 164000

BRFH Net Income

No data available :(

BRFH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 324000 7.5 million -
March 31, 2026 1.8 million 6.9 million -
Dec. 31, 2025 325000 470000 -
Sept. 30, 2025 1.9 million - -

BRFH Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.2 million
March 31, 2026 16.0 million
Dec. 31, 2025 16.0 million
Sept. 30, 2025 15.9 million

BRFH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 317000 - 1.4 million 561000
March 31, 2026 646000 24000 1.4 million 697000
Dec. 31, 2025 81000 46000 1.1 million 783000
Sept. 30, 2025 52000 33000 1.8 million 941000

BRFH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.7 million 4.9 million
March 31, 2026 5.6 million 4.6 million
Dec. 31, 2025 5.4 million 5.3 million
Sept. 30, 2025 4.2 million 2.7 million

BRFH Revenue by Segment
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BRFH

Price: $0.79

52 week price:
0.77
3.74

Earnings Per Share: -0.23 USD

Exchange: NCM

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 13.8 million

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