| BARFRESH FOOD GROUP INC. (BRFH) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | | | | 2020-Mar-31 | | | | 2019-Mar-31 | | | | 2018-Mar-31 | | | | 2017-Mar-31 | | | | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q4-FY2020 | | | | Q4-FY2019 | | | | Q4-FY2018 | | | | Q4-FY2017 | | | | Q4-FY2016 | | | | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | 12,830,000$ | 6,795,000$ | 3,767,000$ | 5,337,000$ | 3,318,000$ | 3,772,000$ | 3,331,000$ | 4,748,000$ | 4,810,000$ | | | | 5,505,000$ | | | | | | | 5,897,173$ | 5,817,446$ | 6,755,264$ | 7,435,635$ | 8,109,758$ | 5,125,805$ | 6,592,447$ | 7,289,122$ | 7,949,843$ | 5,761,836$ | 5,148,448$ | 5,572,895$ | 7,231,709$ | 5,433,121$ | 7,404,609$ | 8,796,308$ | 10,316,895$ | 11,823,390$ | 4,228,269$ | 3,970,454$ | 5,770,843$ | 3,695,565$ | 3,244,198$ | 5,164,435$ | 6,796,324$ | 2,311,303$ | 2,795,996$ | 3,371,776$ |
| Total Current Assets | | | 4,228,000$ | 5,671,000$ | 3,253,000$ | 4,800,000$ | 2,723,000$ | 3,090,000$ | 2,729,000$ | 4,067,000$ | 4,153,000$ | | | | 4,373,000$ | | | | | | | 3,513,538$ | 3,301,554$ | 4,088,703$ | 4,637,376$ | 5,157,418$ | 2,028,394$ | 3,356,214$ | 4,038,063$ | 4,869,365$ | 2,723,793$ | 2,150,518$ | 2,801,402$ | 4,440,001$ | 3,045,919$ | 5,028,150$ | 6,541,335$ | 8,059,195$ | 9,655,847$ | 2,019,612$ | 1,950,544$ | 4,072,609$ | 2,373,085$ | 1,978,267$ | 3,894,111$ | 5,582,986$ | 1,088,966$ | 1,574,021$ | 2,193,064$ |
| Cash and Cash Equivalents | | | | | | | | | | 1,167,000$ | | | | | | | | | | | | 1,969,797$ | 1,816,887$ | 2,374,941$ | 3,029,694$ | 16,134$ | 999,989$ | 1,318,114$ | 2,268,315$ | 2,907,307$ | 1,041,569$ | 316,014$ | 853,868$ | 2,391,901$ | 1,304,916$ | 3,548,107$ | 5,696,282$ | 7,449,931$ | 9,180,947$ | 1,487,349$ | 1,305,126$ | 3,484,036$ | 1,986,004$ | | 3,487,107$ | 5,364,657$ | | | 2,023,923$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 8,602,000$ | 1,124,000$ | 514,000$ | 537,000$ | 595,000$ | 682,000$ | 602,000$ | 681,000$ | 657,000$ | | | | 1,132,000$ | | | | | | | 2,383,635$ | 2,515,892$ | 2,666,561$ | 2,798,259$ | 2,952,340$ | 3,097,411$ | 3,236,233$ | 3,251,059$ | 3,080,478$ | 3,038,043$ | 2,997,930$ | 2,771,493$ | 2,791,708$ | 2,387,202$ | 2,376,459$ | 2,254,973$ | 2,257,700$ | 2,167,543$ | 2,208,657$ | 2,019,910$ | 1,698,234$ | 1,322,480$ | 1,265,931$ | 1,270,324$ | 1,213,338$ | 1,222,337$ | 1,221,975$ | 1,178,712$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 125,000$ | 125,000$ | 136,000$ | 157,000$ | 178,000$ | 194,000$ | 210,000$ | 226,000$ | 241,000$ | | | | 306,000$ | | | | | | | 415,373$ | 430,216$ | 443,418$ | 451,991$ | 465,415$ | 479,503$ | 490,967$ | 506,166$ | 521,887$ | 537,789$ | 545,558$ | 561,200$ | 573,334$ | 586,943$ | 601,352$ | 594,500$ | 609,596$ | 619,863$ | 627,199$ | 611,891$ | 602,294$ | 617,257$ | 630,447$ | 636,060$ | 651,433$ | 666,486$ | 681,459$ | 696,853$ |
| Physical Assets | | | 8,297,000$ | 697,000$ | 320,000$ | 308,000$ | 333,000$ | 390,000$ | 300,000$ | 350,000$ | 409,000$ | | | | 801,000$ | | | | | | | 1,820,243$ | 1,922,912$ | 2,052,520$ | 2,161,639$ | 2,288,646$ | 2,406,317$ | 2,520,689$ | 2,507,647$ | 2,535,129$ | 2,500,254$ | 2,413,003$ | 2,170,924$ | 2,179,005$ | 1,760,890$ | 1,726,963$ | 1,612,329$ | 1,599,346$ | 1,494,478$ | 1,543,344$ | 1,390,568$ | 1,078,489$ | 688,772$ | 619,033$ | 617,813$ | 545,454$ | 539,029$ | 524,065$ | 465,408$ |
| Other Noncurrent Assets | | | 180,000$ | 302,000$ | 58,000$ | 72,000$ | 84,000$ | 98,000$ | 92,000$ | 105,000$ | 7,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,822$ | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 11,500,000$ | 4,874,000$ | 1,720,000$ | 2,548,000$ | 2,740,000$ | 2,369,000$ | 1,655,000$ | 2,212,000$ | 2,307,000$ | | | | 2,572,000$ | | | | | | | 4,199,091$ | 3,493,260$ | 3,154,280$ | 3,082,086$ | 2,665,001$ | 4,842,081$ | 4,565,641$ | 4,941,675$ | 5,163,036$ | 5,796,884$ | 5,172,961$ | 4,772,204$ | 4,841,357$ | 1,271,200$ | 1,418,399$ | 1,419,289$ | 1,099,169$ | 913,103$ | 1,309,636$ | 1,558,742$ | 1,489,768$ | 2,625,873$ | 998,044$ | 1,486,495$ | 1,617,605$ | 1,203,724$ | 1,363,387$ | 1,255,560$ |
| Total Current Liabilities | | | 11,030,000$ | 4,544,000$ | 1,651,000$ | 2,451,000$ | 2,616,000$ | 2,218,000$ | 1,544,000$ | 2,086,000$ | 2,307,000$ | | | | 2,572,000$ | | | | | | | 3,491,103$ | 2,104,813$ | 1,142,959$ | 1,091,040$ | 1,283,667$ | 1,882,057$ | 3,282,892$ | 3,545,978$ | 3,774,992$ | 2,071,433$ | 2,143,060$ | 1,954,032$ | 2,097,001$ | 1,271,200$ | 1,412,320$ | 1,412,251$ | 1,091,171$ | 904,145$ | 1,281,499$ | 1,527,758$ | 1,447,288$ | 2,579,881$ | 948,539$ | 1,433,706$ | 1,588,689$ | 1,188,295$ | 1,115,891$ | 1,037,877$ |
| Accounts Payable | | | 3,086,000$ | 1,729,000$ | 900,000$ | 1,422,000$ | 1,200,000$ | 1,220,000$ | 843,000$ | 1,328,000$ | 1,670,000$ | | | | 1,534,000$ | | | | | | | 336,684$ | 353,046$ | 468,523$ | 429,515$ | 557,279$ | 625,068$ | 651,930$ | 604,752$ | 742,875$ | 1,101,882$ | 718,633$ | 598,922$ | 531,826$ | 421,176$ | 401,606$ | 354,324$ | 202,135$ | 153,756$ | 262,408$ | 380,821$ | 255,375$ | 131,804$ | 162,593$ | 212,829$ | 133,254$ | 76,048$ | 175,823$ | 149,011$ |
| Short Term Debt | | | 3,031,000$ | | | | | | | | | | | | | | | | | | | 1,139,000$ | 1,139,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | 20,000$ | | | | | | | 67,223$ | 65,007$ | 60,317$ | 58,763$ | 56,773$ | 56,692$ | 54,752$ | 241,555$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 470,000$ | 330,000$ | 69,000$ | 97,000$ | 124,000$ | 151,000$ | 111,000$ | 126,000$ | 0$ | | | | 0$ | | | | | | | 707,988$ | 1,388,447$ | 2,011,321$ | 1,991,046$ | 1,381,334$ | 2,960,024$ | 1,282,749$ | 1,395,697$ | 1,388,044$ | 3,725,451$ | 3,029,901$ | 2,818,172$ | 2,744,356$ | 0$ | 6,079$ | 7,038$ | 7,998$ | 8,958$ | 28,137$ | 30,984$ | 42,480$ | 45,992$ | 49,505$ | 52,789$ | 28,916$ | 15,429$ | 247,496$ | 217,683$ |
| Long Term Debt | | | 470,000$ | 330,000$ | 69,000$ | 97,000$ | 124,000$ | 151,000$ | | | | | | | | | | | | | | 1,139,000$ | 1,139,000$ | 1,306,201$ | 1,306,201$ | 1,416,366$ | 1,416,366$ | 3,264,366$ | 3,264,366$ | 3,264,366$ | 3,615,000$ | | | | 0$ | 6,079$ | 7,038$ | 7,998$ | 8,958$ | 28,137$ | 30,984$ | 42,480$ | 45,992$ | 49,505$ | | 28,916$ | 1,195,000$ | 1,195,000$ | 1,195,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | 76,731$ | 94,170$ | 113,708$ | 129,746$ | 145,863$ | 159,177$ | 174,025$ | 183,429$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | 111,000$ | 126,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 1,330,000$ | 1,921,000$ | 2,047,000$ | 2,789,000$ | 578,000$ | 1,403,000$ | 1,676,000$ | 2,536,000$ | 2,503,000$ | 1,293,000$ | 1,463,000$ | 2,278,000$ | 2,933,000$ | | | | 8,503,000$ | | | 1,698,082$ | 2,324,186$ | 3,600,984$ | 4,353,549$ | 5,444,757$ | 283,724$ | 2,026,806$ | 2,347,447$ | 2,786,807$ | (35,048$) | (24,513$) | 800,691$ | 2,391,106$ | 4,161,921$ | 5,986,210$ | 7,377,019$ | 9,217,726$ | 10,910,287$ | 2,918,633$ | 2,411,712$ | 4,281,075$ | 1,069,692$ | 2,246,154$ | 3,677,940$ | 5,178,719$ | 1,107,579$ | 1,432,609$ | 2,116,216$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 1,330,000$ | 1,921,000$ | 2,047,000$ | 2,789,000$ | 578,000$ | 1,403,000$ | 1,676,000$ | 2,536,000$ | 2,503,000$ | 1,293,000$ | 1,463,000$ | 2,278,000$ | 2,933,000$ | | | | 8,503,000$ | | | 1,698,082$ | 2,324,186$ | 3,600,984$ | 4,353,549$ | 5,444,757$ | 283,724$ | 2,026,806$ | 2,347,447$ | 2,786,807$ | (35,048$) | (24,513$) | 800,691$ | 2,391,106$ | 4,161,921$ | 5,986,210$ | 7,377,019$ | 9,217,726$ | 10,910,287$ | 2,918,633$ | 2,411,712$ | 4,281,075$ | 1,069,692$ | 2,246,154$ | 3,677,940$ | 5,178,719$ | 1,107,579$ | 1,432,609$ | 2,116,216$ |
| Additional Paid-In Capital | | | 67,645,000$ | 67,473,000$ | 67,309,000$ | 67,171,000$ | 64,199,000$ | 64,172,000$ | 63,932,000$ | 63,781,000$ | 63,299,000$ | | | | 60,905,000$ | | | | | | | 53,189,080$ | 53,223,665$ | 53,148,806$ | 53,023,114$ | 52,934,802$ | 47,030,716$ | 47,130,374$ | 46,922,315$ | 46,787,709$ | 41,118,649$ | 39,859,625$ | 38,785,245$ | 38,560,122$ | 37,992,799$ | 37,508,364$ | 36,813,140$ | 36,496,105$ | 35,829,627$ | 25,230,777$ | 22,357,518$ | 21,717,267$ | 15,798,338$ | 14,923,086$ | 14,236,536$ | 14,034,623$ | 8,684,296$ | 8,215,449$ | 7,943,117$ |
| Retained Earnings | | | (66,315,000$) | (65,552,000$) | (65,262,000$) | (64,382,000$) | (63,621,000$) | (62,769,000$) | (62,256,000$) | (61,245,000$) | (60,796,000$) | | | | (57,972,000$) | | | | | | | (51,491,147$) | (50,899,628$) | (49,547,965$) | (48,669,708$) | (47,490,188$) | (46,747,122$) | (45,103,698$) | (44,574,998$) | (44,001,032$) | (41,153,820$) | (39,884,259$) | (37,984,674$) | (36,169,889$) | (33,830,997$) | (31,522,273$) | (29,436,240$) | (27,278,497$) | (24,919,457$) | (22,312,246$) | (19,945,901$) | (17,436,286$) | (14,728,732$) | (12,675,067$) | (10,538,119$) | (8,808,640$) | (7,502,812$) | (6,741,241$) | (5,826,967$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | 20,000$ | | | | | | | 143,954$ | 159,177$ | 174,025$ | 188,509$ | 202,636$ | 215,869$ | 228,777$ | 241,368$ | | 258,140$ | | | | | | | | | | | | | | | | | | |