speb/financial-data huggingface dataset:
BRFH income_statement (annual, 2024-12-31) — Total Expenses: 13490000.00
BRFH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2740000.00
BRFH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 595000.00
BRFH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124000.00
BRFH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2773000.00
BRFH income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BRFH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BRFH balance_sheet (annual, 2024-12-31) — Working Capital: 107000.00
BRFH income_statement (quarterly, 2025-03-31) — +Operating Expense: 1638000.00
BRFH income_statement (quarterly, 2025-03-31) — +Total Revenue: 2930000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1921000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1499000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2646000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67171000.00
BRFH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15387665.00
BRFH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
BRFH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 235000.00
BRFH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BRFH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1872000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1872000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1872000.00
BRFH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2171000.00
BRFH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28000.00
BRFH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -506000.00
BRFH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 222000.00
BRFH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 218000.00
BRFH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 372000.00
BRFH cash_flow (quarterly, 2025-03-31) — Change In Payable: 222000.00
BRFH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 440000.00
BRFH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -66000.00
BRFH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -727000.00
BRFH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19000.00
BRFH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -670000.00
BRFH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1637000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BRFH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2789000.00
BRFH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2974000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
BRFH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2030000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 427000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Current Assets: 4800000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Current Debt: 103000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2451000.00
BRFH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 74000.00
BRFH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 67000.00
BRFH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74000.00
BRFH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 67000.00
BRFH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15387665.00
BRFH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
BRFH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -761000.00
BRFH income_statement (quarterly, 2025-03-31) — EBIT: -738000.00
BRFH income_statement (quarterly, 2025-03-31) — EBITDA: -664000.00
BRFH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1872000.00
BRFH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2171000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 609000.00
BRFH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -534000.00
BRFH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BRFH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 728000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 157000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2954000.00
BRFH income_statement (quarterly, 2025-03-31) — Gross Profit: 900000.00
BRFH income_statement (quarterly, 2025-03-31) — Interest Expense: 23000.00
BRFH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23000.00
BRFH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Inventory: 1128000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2989000.00
BRFH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28000.00
BRFH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2974000.00
BRFH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 782000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
BRFH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 97000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 97000.00
BRFH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BRFH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BRFH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2974000.00
BRFH income_statement (quarterly, 2025-03-31) — Net Income: -761000.00
BRFH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -761000.00
BRFH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -761000.00
BRFH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -761000.00
BRFH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -761000.00
BRFH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -761000.00
BRFH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -761000.00
BRFH income_statement (quarterly, 2025-03-31) — Net Interest Income: -23000.00
BRFH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -620000.00
BRFH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BRFH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23000.00
BRFH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Net PPE: 308000.00
BRFH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28000.00
BRFH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -620000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2632000.00
BRFH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -664000.00
BRFH income_statement (quarterly, 2025-03-31) — Normalized Income: -761000.00
BRFH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -506000.00
BRFH income_statement (quarterly, 2025-03-31) — Operating Income: -738000.00
BRFH income_statement (quarterly, 2025-03-31) — Operating Revenue: 2930000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15920047.00
BRFH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 189000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 103000.00
BRFH income_statement (quarterly, 2025-03-31) — Other Gand A: 198000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 157000.00
BRFH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Other Properties: 2954000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 112000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Payables: 1921000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2348000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BRFH income_statement (quarterly, 2025-03-31) — Pretax Income: -761000.00
BRFH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -160000.00
BRFH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 519000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Receivables: 1611000.00
BRFH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2023000.00
BRFH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 74000.00
BRFH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1402000.00
BRFH income_statement (quarterly, 2025-03-31) — Research And Development: 19000.00
BRFH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
BRFH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -64382000.00
BRFH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 530000.00
BRFH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 824000.00
BRFH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1552000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Share Issued: 15920047.00
BRFH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 782000.00
BRFH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1402000.00
BRFH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BRFH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 158000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2789000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2632000.00
BRFH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BRFH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BRFH balance_sheet (quarterly, 2025-03-31) — Total Assets: 5337000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2886000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2789000.00
BRFH income_statement (quarterly, 2025-03-31) — Total Expenses: 3668000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2548000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 537000.00
BRFH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 97000.00
BRFH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -738000.00
BRFH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BRFH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BRFH balance_sheet (quarterly, 2025-03-31) — Working Capital: 2349000.00
BRFH income_statement (quarterly, 2025-06-30) — +Operating Expense: 1374000.00
BRFH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1625000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1399000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 551000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2700000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 67309000.00
BRFH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15664000.00
BRFH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
BRFH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1872000.00
BRFH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -66000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BRFH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 712000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 712000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 712000.00
BRFH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25000.00
BRFH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -66000.00
BRFH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1069000.00
BRFH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -522000.00
BRFH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -282000.00
BRFH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -714000.00
BRFH cash_flow (quarterly, 2025-06-30) — Change In Payable: -522000.00
BRFH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -804000.00
BRFH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 70000.00
BRFH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1038000.00
BRFH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -410000.00
BRFH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 948000.00
BRFH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1160000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BRFH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2047000.00
BRFH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BRFH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 66000.00
BRFH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1119000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 145000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Current Assets: 3253000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Current Debt: 107000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 107000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1651000.00
BRFH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75000.00
BRFH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 67000.00
BRFH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75000.00
BRFH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 67000.00
BRFH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15664000.00
BRFH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
BRFH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -880000.00
BRFH income_statement (quarterly, 2025-06-30) — EBIT: -868000.00
BRFH income_statement (quarterly, 2025-06-30) — EBITDA: -793000.00
BRFH cash_flow (quarterly, 2025-06-30) — End Cash Position: 712000.00
BRFH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1372000.00
BRFH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1135000.00
BRFH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
BRFH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 642000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 136000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3020000.00
BRFH income_statement (quarterly, 2025-06-30) — Gross Profit: 506000.00
BRFH income_statement (quarterly, 2025-06-30) — Interest Expense: 12000.00
BRFH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12000.00
BRFH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Inventory: 1842000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2223000.00
BRFH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -66000.00
BRFH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BRFH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BRFH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
BRFH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 69000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69000.00
BRFH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 782000.00
BRFH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BRFH income_statement (quarterly, 2025-06-30) — Net Income: -880000.00
BRFH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -880000.00
BRFH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -880000.00
BRFH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -880000.00
BRFH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -880000.00
BRFH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -880000.00
BRFH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -880000.00
BRFH income_statement (quarterly, 2025-06-30) — Net Interest Income: -12000.00
BRFH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BRFH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 782000.00
BRFH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12000.00
BRFH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -24000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Net PPE: 320000.00
BRFH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -66000.00
BRFH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -782000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1911000.00
BRFH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -793000.00
BRFH income_statement (quarterly, 2025-06-30) — Normalized Income: -880000.00
BRFH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1069000.00
BRFH income_statement (quarterly, 2025-06-30) — Operating Income: -868000.00
BRFH income_statement (quarterly, 2025-06-30) — Operating Revenue: 1625000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15940261.00
BRFH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 126000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 107000.00
BRFH income_statement (quarterly, 2025-06-30) — Other Gand A: 211000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 136000.00
BRFH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 58000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Other Properties: 2954000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Payables: 1399000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1544000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BRFH income_statement (quarterly, 2025-06-30) — Pretax Income: -880000.00
BRFH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -1000.00
BRFH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -66000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 470000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Receivables: 573000.00
BRFH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1111000.00
BRFH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75000.00
BRFH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BRFH income_statement (quarterly, 2025-06-30) — Research And Development: 31000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65262000.00
BRFH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 431000.00
BRFH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 634000.00
BRFH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1276000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Share Issued: 15920047.00
BRFH cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
BRFH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 139000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2047000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1911000.00
BRFH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BRFH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BRFH balance_sheet (quarterly, 2025-06-30) — Total Assets: 3767000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2116000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Total Debt: 176000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2047000.00
BRFH income_statement (quarterly, 2025-06-30) — Total Expenses: 2493000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1720000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 514000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69000.00
BRFH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -868000.00
BRFH balance_sheet (quarterly, 2025-06-30) — Working Capital: 1602000.00
BRFH income_statement (quarterly, 2025-09-30) — +Operating Expense: 1812000.00
BRFH income_statement (quarterly, 2025-09-30) — +Total Revenue: 4231000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2228000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2489000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2725000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 67473000.00
BRFH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15940000.00
BRFH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
BRFH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 712000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
BRFH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1891000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1891000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1891000.00
BRFH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1725000.00
BRFH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 52000.00
BRFH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -598000.00
BRFH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 829000.00
BRFH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 169000.00
BRFH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 768000.00
BRFH cash_flow (quarterly, 2025-09-30) — Change In Payable: 829000.00
BRFH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 998000.00
BRFH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -273000.00
BRFH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1978000.00
BRFH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -485000.00
BRFH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1938000.00
BRFH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1179000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
BRFH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1921000.00
BRFH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BRFH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 468000.00
BRFH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2679000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 314000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Current Assets: 5671000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Current Debt: 2002000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2002000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4544000.00
BRFH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36000.00
BRFH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27000.00
BRFH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36000.00
BRFH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27000.00
BRFH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15940000.00
BRFH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
BRFH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -290000.00
BRFH income_statement (quarterly, 2025-09-30) — EBIT: -260000.00
BRFH income_statement (quarterly, 2025-09-30) — EBITDA: -224000.00
BRFH cash_flow (quarterly, 2025-09-30) — End Cash Position: 1891000.00
BRFH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1725000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 394000.00
BRFH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -546000.00
BRFH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 811000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 125000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3422000.00
BRFH income_statement (quarterly, 2025-09-30) — Gross Profit: 1552000.00
BRFH income_statement (quarterly, 2025-09-30) — Interest Expense: 30000.00
BRFH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30000.00
BRFH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 29000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Inventory: 1074000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4253000.00
BRFH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 52000.00
BRFH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BRFH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3607000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1736000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 330000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 330000.00
BRFH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -782000.00
BRFH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BRFH balance_sheet (quarterly, 2025-09-30) — Net Debt: 441000.00
BRFH income_statement (quarterly, 2025-09-30) — Net Income: -290000.00
BRFH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -290000.00
BRFH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -290000.00
BRFH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -290000.00
BRFH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -290000.00
BRFH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -290000.00
BRFH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -290000.00
BRFH income_statement (quarterly, 2025-09-30) — Net Interest Income: -30000.00
BRFH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1759000.00
BRFH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -782000.00
BRFH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30000.00
BRFH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -34000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Net PPE: 697000.00
BRFH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 52000.00
BRFH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2541000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1796000.00
BRFH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -224000.00
BRFH income_statement (quarterly, 2025-09-30) — Normalized Income: -290000.00
BRFH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -598000.00
BRFH income_statement (quarterly, 2025-09-30) — Operating Income: -260000.00
BRFH income_statement (quarterly, 2025-09-30) — Operating Revenue: 4231000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15940261.00
BRFH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 155000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 266000.00
BRFH income_statement (quarterly, 2025-09-30) — Other Gand A: 377000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 125000.00
BRFH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 302000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Other Properties: 2954000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 62000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Payables: 2228000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2542000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BRFH income_statement (quarterly, 2025-09-30) — Pretax Income: -290000.00
BRFH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BRFH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 52000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 680000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Receivables: 2551000.00
BRFH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2670000.00
BRFH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36000.00
BRFH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1848000.00
BRFH income_statement (quarterly, 2025-09-30) — Research And Development: 33000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -65552000.00
BRFH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 434000.00
BRFH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 941000.00
BRFH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1752000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Share Issued: 15940261.00
BRFH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1848000.00
BRFH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 164000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1921000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1796000.00
BRFH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BRFH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BRFH balance_sheet (quarterly, 2025-09-30) — Total Assets: 6795000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2251000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Total Debt: 2332000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1921000.00
BRFH income_statement (quarterly, 2025-09-30) — Total Expenses: 4491000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4874000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1124000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 330000.00
BRFH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -260000.00
BRFH balance_sheet (quarterly, 2025-09-30) — Working Capital: 1127000.00
BRFH income_statement (annual, 2025-12-31) — +Operating Expense: 6028000.00
BRFH income_statement (quarterly, 2025-12-31) — +Operating Expense: 1204000.00
BRFH income_statement (annual, 2025-12-31) — +Total Revenue: 14208000.00
BRFH income_statement (quarterly, 2025-12-31) — +Total Revenue: 5422000.00
BRFH balance_sheet (annual, 2025-12-31) — Accounts Payable: 3585000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3585000.00
BRFH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1957000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1957000.00
BRFH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2794000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2794000.00
BRFH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 67645000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 67645000.00
BRFH income_statement (annual, 2025-12-31) — Basic Average Shares: 15804000.00
BRFH income_statement (annual, 2025-12-31) — Basic EPS: -0.17
BRFH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 235000.00
BRFH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1891000.00
BRFH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1834000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1834000.00
BRFH cash_flow (annual, 2025-12-31) — Capital Expenditure: -123000.00
BRFH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -81000.00
BRFH balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
BRFH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
BRFH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 325000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 325000.00
BRFH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 325000.00
BRFH balance_sheet (annual, 2025-12-31) — Cash Financial: 325000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 325000.00
BRFH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3102000.00
BRFH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -769000.00
BRFH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1346000.00
BRFH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1304000.00
BRFH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1666000.00
BRFH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 507000.00
BRFH cash_flow (annual, 2025-12-31) — Change In Account Payable: 1130000.00
BRFH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 601000.00
BRFH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 229000.00
BRFH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 124000.00
BRFH cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
BRFH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -426000.00
BRFH cash_flow (annual, 2025-12-31) — Change In Payable: 1130000.00
BRFH cash_flow (quarterly, 2025-12-31) — Change In Payable: 601000.00
BRFH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1359000.00
BRFH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 725000.00
BRFH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -153000.00
BRFH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 116000.00
BRFH cash_flow (annual, 2025-12-31) — Change In Receivables: -33000.00
BRFH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1634000.00
BRFH cash_flow (annual, 2025-12-31) — Change In Working Capital: 1173000.00
BRFH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2049000.00
BRFH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1000.00
BRFH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1661000.00
BRFH cash_flow (annual, 2025-12-31) — Changes In Cash: 90000.00
BRFH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1566000.00
BRFH balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
BRFH balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
BRFH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1330000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1330000.00
BRFH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2974000.00
BRFH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BRFH balance_sheet (annual, 2025-12-31) — Construction In Progress: 5139000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5139000.00
BRFH income_statement (annual, 2025-12-31) — Cost Of Revenue: 11094000.00
BRFH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5266000.00
BRFH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 561000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 561000.00
BRFH balance_sheet (annual, 2025-12-31) — Current Assets: 4228000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Current Assets: 4228000.00
BRFH balance_sheet (annual, 2025-12-31) — Current Debt: 4451000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Current Debt: 4451000.00
BRFH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4451000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4451000.00
BRFH balance_sheet (annual, 2025-12-31) — Current Liabilities: 11030000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11030000.00
BRFH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 3031000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 3031000.00
BRFH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -288000.00
BRFH cash_flow (annual, 2025-12-31) — Deferred Tax: -288000.00
BRFH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 255000.00
BRFH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 70000.00
BRFH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 178000.00
BRFH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17000.00
BRFH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 255000.00
BRFH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 70000.00
BRFH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 178000.00
BRFH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17000.00
BRFH income_statement (annual, 2025-12-31) — Diluted Average Shares: 15804000.00
BRFH income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
BRFH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2694000.00
BRFH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -763000.00
BRFH income_statement (annual, 2025-12-31) — EBIT: -2762000.00
BRFH income_statement (quarterly, 2025-12-31) — EBIT: -896000.00
BRFH income_statement (annual, 2025-12-31) — EBITDA: -2507000.00
BRFH income_statement (quarterly, 2025-12-31) — EBITDA: -826000.00
BRFH cash_flow (annual, 2025-12-31) — End Cash Position: 325000.00
BRFH cash_flow (quarterly, 2025-12-31) — End Cash Position: 325000.00
BRFH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3102000.00
BRFH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -769000.00
BRFH balance_sheet (annual, 2025-12-31) — Finished Goods: 981000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 981000.00
BRFH cash_flow (annual, 2025-12-31) — Free Cash Flow: -1789000.00
BRFH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 426000.00
BRFH income_statement (annual, 2025-12-31) — General And Administrative Expense: 2540000.00
BRFH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 358000.00
BRFH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 125000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 125000.00
BRFH balance_sheet (annual, 2025-12-31) — Gross PPE: 11091000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11091000.00
BRFH income_statement (annual, 2025-12-31) — Gross Profit: 3114000.00
BRFH income_statement (quarterly, 2025-12-31) — Gross Profit: 156000.00
BRFH income_statement (annual, 2025-12-31) — Interest Expense: 217000.00
BRFH income_statement (quarterly, 2025-12-31) — Interest Expense: 152000.00
BRFH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 217000.00
BRFH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 152000.00
BRFH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 239000.00
BRFH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 186000.00
BRFH balance_sheet (annual, 2025-12-31) — Inventory: 1665000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Inventory: 1665000.00
BRFH balance_sheet (annual, 2025-12-31) — Invested Capital: 6251000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6251000.00
BRFH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1346000.00
BRFH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1304000.00
BRFH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2974000.00
BRFH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BRFH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9073000.00
BRFH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4684000.00
BRFH balance_sheet (annual, 2025-12-31) — Land And Improvements: 357000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 357000.00
BRFH balance_sheet (annual, 2025-12-31) — Line Of Credit: 1124000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1124000.00
BRFH balance_sheet (annual, 2025-12-31) — Long Term Debt: 470000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 470000.00
BRFH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 470000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 470000.00
BRFH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BRFH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BRFH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -204000.00
BRFH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1223000.00
BRFH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2974000.00
BRFH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BRFH balance_sheet (annual, 2025-12-31) — Net Debt: 4596000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Net Debt: 4596000.00
BRFH income_statement (annual, 2025-12-31) — Net Income: -2694000.00
BRFH income_statement (quarterly, 2025-12-31) — Net Income: -763000.00
BRFH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2694000.00
BRFH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -763000.00
BRFH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2694000.00
BRFH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -763000.00
BRFH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2694000.00
BRFH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -763000.00
BRFH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2694000.00
BRFH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -763000.00
BRFH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2694000.00
BRFH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -763000.00
BRFH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2694000.00
BRFH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -763000.00
BRFH income_statement (annual, 2025-12-31) — Net Interest Income: -314000.00
BRFH income_statement (quarterly, 2025-12-31) — Net Interest Income: -249000.00
BRFH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 289000.00
BRFH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -850000.00
BRFH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -204000.00
BRFH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -204000.00
BRFH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -314000.00
BRFH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -249000.00
BRFH balance_sheet (annual, 2025-12-31) — Net PPE: 8297000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Net PPE: 8297000.00
BRFH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -123000.00
BRFH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -81000.00
BRFH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 493000.00
BRFH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -646000.00
BRFH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1205000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1205000.00
BRFH income_statement (annual, 2025-12-31) — Normalized EBITDA: -2756000.00
BRFH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -826000.00
BRFH income_statement (annual, 2025-12-31) — Normalized Income: -2920590.00
BRFH income_statement (quarterly, 2025-12-31) — Normalized Income: -763000.00
BRFH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1666000.00
BRFH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 507000.00
BRFH income_statement (annual, 2025-12-31) — Operating Income: -2914000.00
BRFH income_statement (quarterly, 2025-12-31) — Operating Income: -1048000.00
BRFH income_statement (annual, 2025-12-31) — Operating Revenue: 14208000.00
BRFH income_statement (quarterly, 2025-12-31) — Operating Revenue: 5422000.00
BRFH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15969281.00
BRFH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15969281.00
BRFH balance_sheet (annual, 2025-12-31) — Other Current Assets: 182000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 182000.00
BRFH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 296000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 296000.00
BRFH income_statement (annual, 2025-12-31) — Other Gand A: 791000.00
BRFH income_statement (quarterly, 2025-12-31) — Other Gand A: 6000.00
BRFH income_statement (annual, 2025-12-31) — Other Income Expense: 249000.00
BRFH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 125000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 125000.00
BRFH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -648000.00
BRFH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -636000.00
BRFH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 180000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 180000.00
BRFH balance_sheet (annual, 2025-12-31) — Other Payable: 2433000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Other Payable: 2433000.00
BRFH balance_sheet (annual, 2025-12-31) — Other Properties: 3761000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Other Properties: 3761000.00
BRFH balance_sheet (annual, 2025-12-31) — Other Receivables: 99000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 99000.00
BRFH balance_sheet (annual, 2025-12-31) — Payables: 6018000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Payables: 6018000.00
BRFH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6579000.00
BRFH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6579000.00
BRFH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BRFH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BRFH income_statement (annual, 2025-12-31) — Pretax Income: -2979000.00
BRFH income_statement (quarterly, 2025-12-31) — Pretax Income: -1048000.00