BARFRESH FOOD GROUP INC. Proceeds from Lines of Credit
BARFRESH FOOD GROUP INC. (BRFH) reported Proceeds from Lines of Credit of $5.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-14
- BARFRESH FOOD GROUP INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $2.06M.
- BARFRESH FOOD GROUP INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $3.79M, a 384.78% increase year-over-year.
- BARFRESH FOOD GROUP INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $4.68M, a 149.02% increase year-over-year.
- BARFRESH FOOD GROUP INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $3.61M.
- BARFRESH FOOD GROUP INC. proceeds from lines of credit for fiscal 2025 was $9.07M, a 222.77% increase from fiscal 2024.
- BARFRESH FOOD GROUP INC. proceeds from lines of credit for fiscal 2024 was $2.81M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.85M 10-Q · filed 2026-08-14 | $10.53M derived: sum of 3 quarters · filed 2026-08-14 | $14.14M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $3.79M 10-Q · filed 2026-05-14 | $8.47M derived: sum of 2 quarters · filed 2026-05-14 | $12.08M derived: sum of 3 quarters · filed 2026-05-14 | $12.08M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $8.29M derived: sum of 2 quarters · filed 2026-04-15 | $8.29M derived: sum of 3 quarters · filed 2026-08-14 | $9.07M 10-K · filed 2026-04-15 |
| 2025-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.61M derived: sum of 2 quarters · filed 2026-08-14 | $4.39M 10-Q · filed 2025-11-06 | $6.27M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $782.00K 10-Q · filed 2026-08-14 | $2.66M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $782.00K 10-Q · filed 2026-05-14 | $2.66M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.81M 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $930.00K 10-Q · filed 2025-11-06 |
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