Borealis Foods Inc.
BRLS
$5.96
-$0.09-1.49%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.94% | -61.90% | -29.43% | -29.43% | -29.43% |
| Total Receivables | 14.24% | -46.65% | 14.98% | 14.98% | 14.98% |
| Inventory | 14.23% | 12.60% | -8.16% | -8.16% | -8.16% |
| Prepaid Expenses | -42.14% | -24.45% | 25.26% | 25.26% | 25.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.34% | -31.72% | -14.71% | -14.71% | -14.71% |
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| Total Current Assets | -11.34% | -31.72% | -14.71% | -14.71% | -14.71% |
| Net Property, Plant & Equipment | -0.02% | 0.19% | -0.70% | -0.70% | -0.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 20.42% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.65% | -9.58% | -5.28% | -5.28% | -5.28% |
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| Total Accounts Payable | 25.24% | -5.20% | -2.14% | -2.14% | -2.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 97.14% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.42% | -53.70% | -20.77% | -20.77% | -20.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.73% | -0.55% | -16.11% | -16.11% | -16.11% |
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| Total Current Liabilities | 5.73% | -0.55% | -16.11% | -16.11% | -16.11% |
| Long-Term Debt | 7.44% | -0.78% | 467.99% | 467.99% | 467.99% |
| Short-term Debt | 0.00% | 97.14% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -9.02% | -7.07% | -6.41% | -6.41% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 5.87% | -0.81% | 1.88% | 1.88% | 1.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 2.56% | 2.56% | 2.56% |
| Retained Earnings | -6.03% | -8.52% | -12.61% | -12.61% | -12.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.80% | -38.88% | -58.94% | -58.94% | -58.94% |
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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 | -48.80% | -38.88% | -58.94% | -58.94% | -58.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.80% | -38.88% | -58.94% | -58.94% | -58.94% |
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