Borealis Foods Inc.
BRLS
$5.96
-$0.09-1.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 721.50K | 3.13M | 8.21M | 8.97M | 8.97M |
| Total Receivables | 2.91M | 2.55M | 4.77M | 3.27M | 3.27M |
| Inventory | 8.75M | 7.66M | 6.80M | 6.82M | 6.82M |
| Prepaid Expenses | 1.05M | 1.81M | 2.40M | 1.70M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.43M | 15.15M | 22.18M | 20.75M | 20.75M |
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| Total Current Assets | 13.43M | 15.15M | 22.18M | 20.75M | 20.75M |
| Net Property, Plant & Equipment | 46.14M | 46.15M | 46.06M | 47.42M | 47.42M |
| 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 | 253.00K | 210.10K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.70K | 169.70K | 169.70K | 171.00K | 171.00K |
| Total Assets | 61.91M | 63.59M | 70.33M | 70.26M | 70.26M |
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| Total Accounts Payable | 8.60M | 6.86M | 7.24M | 10.21M | 10.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.43M | 15.43M | 7.83M | 7.83M | 7.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27M | 6.37M | 13.75M | 46.22M | 46.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.30M | 28.66M | 28.81M | 64.26M | 64.26M |
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| Total Current Liabilities | 30.30M | 28.66M | 28.81M | 64.26M | 64.26M |
| Long-Term Debt | 23.65M | 22.01M | 22.18M | 17.04M | 17.04M |
| Short-term Debt | 15.43M | 15.43M | 7.83M | 7.83M | 7.83M |
| Capital Leases | 1.33M | 1.46M | 1.57M | 1.84M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.57M | 1.57M | 1.92M | 1.92M |
| Total Liabilities | 56.84M | 53.69M | 54.13M | 85.05M | 85.05M |
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| Common Stock & APIC | 90.10M | 90.10M | 90.10M | 44.02M | 44.02M |
| Retained Earnings | -85.03M | -80.19M | -73.90M | -58.81M | -58.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.07M | 9.90M | 16.20M | -14.79M | -14.79M |
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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 | 5.07M | 9.90M | 16.20M | -14.79M | -14.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07M | 9.90M | 16.20M | -14.79M | -14.79M |
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