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Barfresh Food Group Inc. balance sheet

At the end of fiscal 2025, Barfresh Food Group Inc. had total assets of $12.8m, total liabilities of $11.5m and shareholders' equity of $1.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Mar 20132014Mar 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents——29111263————
Receivables00000000101121
Inventory00001111111222
Total current assets032103323844344
Total assets144125656106531313
Accounts payable00000110122132
Total current liabilities113112221323115
Short-term debt—000———1———030
Long-term debt—0000411———000
Total debt00000422100141
Total liabilities1131165323231213
Shareholders' equity−031114−00293311−0
Non-controlling interests and other (assets − liabilities − equity)————————−0—————
Net debt (negative = net cash)——−2−9−1310−5−3————
Shares outstanding———————11m13m13m14m15m16m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Barfresh Food Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Barfresh Food Group Inc.