BARFRESH FOOD GROUP INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.9M | $9.3M | $4.3M |
| Jun 2022 | $1.8M | $8.5M | $3.5M |
| Sep 2022 | $2.4M | $6.6M | $2.8M |
| Dec 2022 | $2.6M | $5.5M | $2.8M |
| Mar 2023 | $2.3M | $4.2M | $1.6M |
| Jun 2023 | $1.9M | $3.4M | $952.0K |
| Sep 2023 | $2.7M | $4.0M | $1.0M |
| Dec 2023 | $2.3M | $4.8M | — |
| Mar 2024 | $2.2M | $4.7M | $1.2M |
| Jun 2024 | $1.7M | $3.3M | — |
| Sep 2024 | $2.4M | $3.8M | — |
| Dec 2024 | $2.7M | $3.3M | — |
| Mar 2025 | $2.5M | $5.3M | — |
| Jun 2025 | $1.7M | $3.8M | — |
| Sep 2025 | $4.9M | $6.8M | — |
| Dec 2025 | $11.5M | $12.8M | — |
| Mar 2026 | $13.2M | $14.8M | — |
| Jun 2026 | $12.8M | $12.7M | — |