BARFRESH FOOD GROUP INC. Amortization of Debt Discount (Premium)
BARFRESH FOOD GROUP INC. (BRFH) reported Amortization of Debt Discount (Premium) of $642.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- BARFRESH FOOD GROUP INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BARFRESH FOOD GROUP INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $642.00K, a 15950.00% increase year-over-year.
- BARFRESH FOOD GROUP INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $34.00K.
- BARFRESH FOOD GROUP INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$23.00K.
- BARFRESH FOOD GROUP INC. amortization of debt discount (premium) for fiscal 2025 was $22.00K, a 266.67% increase from fiscal 2024.
- BARFRESH FOOD GROUP INC. amortization of debt discount (premium) for fiscal 2024 was $6.00K.
- BARFRESH FOOD GROUP INC. amortization of debt discount (premium) for fiscal 2021 was $56.00K, a 79.71% decline from fiscal 2020.
- BARFRESH FOOD GROUP INC. amortization of debt discount (premium) for fiscal 2020 was $276.01K, a 68.70% decline from fiscal 2019.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed | Amortization of Debt Discount (Premium) 40 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $642.00K 10-Q · filed 2026-08-14 | $676.00K derived: sum of 3 quarters · filed 2026-08-14 | $653.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $642.00K 10-Q · filed 2026-05-14 | $676.00K derived: sum of 2 quarters · filed 2026-05-14 | $653.00K derived: sum of 3 quarters · filed 2026-05-14 | $660.00K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $11.00K derived: sum of 2 quarters · filed 2026-04-15 | $18.00K derived: sum of 3 quarters · filed 2026-04-15 | $22.00K 10-K · filed 2026-04-15 | ||
| 2025-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.00K derived: sum of 2 quarters · filed 2025-11-06 | -$12.00K 10-Q · filed 2025-11-06 | -$23.00K derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2025-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $11.00K 10-Q · filed 2025-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-04-15 | |||
| 2025-03-31 | $4.00K 10-Q · filed 2025-05-01 | -$7.00K derived: sum of 2 quarters · filed 2026-04-15 | ||||
| 2024-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $6.00K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $17.00K 10-Q · filed 2025-11-06 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $56.00K 10-K · filed 2023-03-02 | $56.15K 10-K · filed 2022-03-10 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $56.00K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $56.00K 10-Q · filed 2022-07-28 | |||||
| 2020-12-31 | $276.01K 10-K · filed 2022-03-10 | |||||
| 2019-12-31 | $881.87K 10-K · filed 2021-04-14 | |||||
| 2018-12-31 | $519.71K 10-K · filed 2020-04-13 | |||||
| 2015-12-31 | $225.36K 10-KT · filed 2016-03-30 | |||||
| 2015-03-31 | $448.97K 10-KT · filed 2016-03-30 | |||||
| 2014-03-31 | $228.16K 10-K · filed 2015-07-07 | |||||
| 2013-03-31 | $165.69K 10-K · filed 2014-06-30 | $165.69K 10-K · filed 2013-07-01 |
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