Borealis Foods Inc.
BRLS
$1.31
-$0.04-2.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 63.90K | 128.90K | 206.60K | 192.50K | 653.00K |
| Total Receivables | 3.41M | 2.57M | 2.32M | 1.78M | 3.10M |
| Inventory | 4.58M | 6.00M | 7.00M | 7.75M | 8.05M |
| Prepaid Expenses | -400.00 | 769.10K | 402.20K | 848.30K | -400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.06M | 9.47M | 9.93M | 10.57M | 11.80M |
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| Total Current Assets | 8.06M | 9.47M | 9.93M | 10.57M | 11.80M |
| Net Property, Plant & Equipment | 44.05M | 44.36M | 44.82M | 45.33M | 45.80M |
| Long-term Investments | -- | 1.92M | 1.92M | 1.92M | 1.92M |
| Goodwill | -- | 1.92M | 1.92M | 1.92M | 1.92M |
| Total Other Intangibles | 298.00K | 383.70K | 351.00K | 328.80K | 319.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.70K | 169.70K | 254.70K | 254.70K | 169.70K |
| Total Assets | 52.57M | 56.30M | 57.27M | 58.40M | 60.01M |
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| Total Accounts Payable | 16.05M | 14.03M | 13.99M | 13.05M | 11.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.77M | 50.09M | 25.43M | 22.82M | 13.88M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 69.82M | 64.12M | 39.42M | 35.87M | 25.41M |
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| Total Current Liabilities | 69.82M | 64.12M | 39.42M | 35.87M | 25.41M |
| Long-Term Debt | -- | 3.00M | 24.73M | 24.91M | 32.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 608.00K | 666.90K | 829.20K | 988.40K | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.46M | 1.46M | 1.46M | 1.46M |
| Total Liabilities | 71.80M | 69.25M | 66.45M | 63.22M | 60.70M |
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| Common Stock & APIC | 90.54M | 90.41M | 90.41M | 90.15M | 90.10M |
| Retained Earnings | -109.77M | -103.36M | -99.58M | -94.98M | -90.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.23M | -12.95M | -9.17M | -4.83M | -695.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.23M | -12.95M | -9.17M | -4.83M | -695.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.23M | -12.95M | -9.17M | -4.83M | -695.90K |
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