E
Borealis Foods Inc. BRLS
$3.10 $0.030.98% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 206.60K 192.50K 653.00K 721.50K 3.13M
Total Receivables 2.32M 1.78M 2.61M 2.91M 2.55M
Inventory 7.00M 7.75M 8.05M 8.75M 7.66M
Prepaid Expenses 402.20K 848.30K 491.60K 1.05M 1.81M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 9.93M 10.57M 11.80M 13.43M 15.15M

Total Current Assets 9.93M 10.57M 11.80M 13.43M 15.15M
Net Property, Plant & Equipment 44.82M 45.33M 45.80M 46.14M 46.15M
Long-term Investments 1.92M 1.92M 1.92M 1.92M 1.92M
Goodwill 1.92M 1.92M 1.92M 1.92M 1.92M
Total Other Intangibles 351.00K 328.80K 319.30K 253.00K 210.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 254.70K 254.70K 169.70K 169.70K 169.70K
Total Assets 57.27M 58.40M 60.01M 61.91M 63.59M

Total Accounts Payable 13.99M 13.05M 11.53M 8.60M 6.86M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 15.43M 15.43M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.43M 22.82M 13.88M 6.27M 6.37M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 39.42M 35.87M 25.41M 30.30M 28.66M

Total Current Liabilities 39.42M 35.87M 25.41M 30.30M 28.66M
Long-Term Debt 24.73M 24.91M 32.68M 23.65M 22.01M
Short-term Debt -- -- -- 15.43M 15.43M
Capital Leases 829.20K 988.40K 1.16M 1.33M 1.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.46M 1.46M 1.46M 1.57M 1.57M
Total Liabilities 66.45M 63.22M 60.70M 56.84M 53.69M

Common Stock & APIC 90.41M 90.15M 90.10M 90.10M 90.10M
Retained Earnings -99.58M -94.98M -90.79M -85.03M -80.19M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -9.17M -4.83M -695.90K 5.07M 9.90M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.17M -4.83M -695.90K 5.07M 9.90M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.17M -4.83M -695.90K 5.07M 9.90M