BARFRESH FOOD GROUP INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $7.4M | $4.3M |
| Jun 2022 | — | $7.1M | $3.5M |
| Sep 2022 | — | $4.6M | $2.8M |
| Dec 2022 | — | $2.9M | $2.8M |
| Mar 2023 | — | $2.3M | $1.6M |
| Jun 2023 | — | $1.5M | $952.0K |
| Sep 2023 | — | $1.3M | $1.0M |
| Dec 2023 | — | $2.5M | — |
| Mar 2024 | — | $2.5M | $1.2M |
| Jun 2024 | — | $1.7M | — |
| Sep 2024 | $151.0K | $1.4M | — |
| Dec 2024 | $124.0K | $578.0K | — |
| Mar 2025 | $97.0K | $2.8M | — |
| Jun 2025 | $69.0K | $2.0M | — |
| Sep 2025 | $330.0K | $1.9M | — |
| Dec 2025 | $470.0K | $1.3M | — |
| Mar 2026 | $483.0K | $1.7M | — |
| Jun 2026 | $480.0K | $-84.0K | — |