Barfresh Food Group Inc. Liquidation Value
BRFH
Other
Cash & Equivalents
$650,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $650,000
Total Obligations: -$11.80M
$-11.15M
Per share: $-0.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $650,000
AR: $1.96M
Total Obligations: -$11.80M
$-9.19M
Per share: $-0.58
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $650,000
AR: $1.96M
Inventory: $1.67M
Total Obligations: -$11.80M
$-7.52M
Per share: $-0.47
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.15M | $-0.70 |
| Liquid Liquidation Value | $-9.19M | $-0.58 |
| Operating Liquidation Value | $-7.52M | $-0.47 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $650,000 |
| Accounts Receivable | $1.96M |
| Inventory | $1.67M |
| Current Liabilities | $11.03M |
| Long-term Debt | $766,000 |
| Op. Lease Liability | $0 |
| Finance Lease | N/A |
| Shares Outstanding | 16.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $650,000 | $1.96M | $1.67M | $3.09M | $11.03M | $766,000 | N/A | N/A |
| 2025-09-30 | $3.78M | $2.49M | $1.07M | $1.73M | $4.54M | $596,000 | N/A | N/A |
| 2025-06-30 | $1.42M | $551,000 | $1.84M | $900,000 | $1.65M | $176,000 | N/A | N/A |
| 2025-03-31 | $3.74M | $1.50M | $1.13M | $1.42M | $2.45M | $200,000 | N/A | N/A |
| 2024-12-31 | $470,000 | $829,000 | $1.50M | $1.20M | $2.62M | $223,000 | $0 | N/A |
| 2024-09-30 | $802,000 | $1.66M | $770,000 | $1.22M | $2.22M | $246,000 | N/A | N/A |
| 2024-06-30 | $766,000 | $671,000 | $1.53M | $843,000 | $1.54M | N/A | N/A | N/A |
| 2024-03-31 | $1.17M | $1.37M | $1.28M | $1.33M | $2.09M | N/A | N/A | N/A |
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