BARFRESH FOOD GROUP INC. Line of Credit Facility, Current Borrowing Capacity
BARFRESH FOOD GROUP INC. (BRFH) had Line of Credit Facility, Current Borrowing Capacity of $3.58 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-08-14
- 2026-06-30: Line of Credit Facility, Current Borrowing Capacity $3.58M.
- 2026-03-31: Line of Credit Facility, Current Borrowing Capacity $3.21M.
- 2025-12-31: Line of Credit Facility, Current Borrowing Capacity $2.85M.
- 2025-10-31: Line of Credit Facility, Current Borrowing Capacity $1.25M; Line of Credit Facility, Current Borrowing Capacity as first filed $1.50M.
| Period end | Line of Credit Facility, Current Borrowing Capacity | Line of Credit Facility, Current Borrowing Capacity as first filed |
|---|---|---|
| 2026-06-30 | $3.58M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.21M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $2.85M 10-K · filed 2026-04-15 | |
| 2025-10-31 | $1.25M 10-Q · filed 2026-08-14 | $1.50M 10-K · filed 2026-04-15 |
| 2025-09-30 | $2.50M 10-Q · filed 2026-08-14 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $880.00K 10-K · filed 2025-03-27 | |
| 2024-08-31 | $620.00K 10-K · filed 2025-03-27 |
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