BARFRESH FOOD GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
BARFRESH FOOD GROUP INC. (BRFH) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $324.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $324.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.82M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $325.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $324.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.82M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $325.00K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $1.89M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $712.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $1.87M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $235.00K 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $401.00K 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $383.00K 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $1.17M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $1.89M 10-K · filed 2026-04-15 | |
| 2023-09-30 | $1.01M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $952.00K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $1.78M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $3.02M 10-K · filed 2025-03-27 | |
| 2022-09-30 | $3.05M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $3.74M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $4.53M 10-Q · filed 2023-04-27 | $4.53M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $5.67M 10-K · filed 2024-03-22 | $5.68M 10-K · filed 2022-03-10 |
| 2021-09-30 | $6.40M 10-Q · filed 2022-11-14 | $6.40M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $6.96M 10-Q · filed 2022-07-28 | $6.96M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $2.11M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $1.96M 10-K · filed 2023-03-02 | $1.96M 10-K · filed 2021-04-14 |
| 2020-09-30 | $2.74M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $3.40M 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $2.41M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $1.09M 10-K · filed 2022-03-10 | |
| 2019-09-30 | $1.32M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $2.27M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $2.91M 10-Q · filed 2020-06-25 | |
| 2018-12-31 | $1.04M 10-K · filed 2021-04-14 | |
| 2018-09-30 | $316.01K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $853.87K 10-Q · filed 2019-08-14 | |
| 2017-12-31 | $1.30M 10-K · filed 2020-04-13 |
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