Borealis Foods Inc.
BRLS
$2.98
$0.1555.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.52% | -9.49% | -76.94% | -61.90% | 7.82% |
| Total Receivables | -31.80% | -10.29% | 14.24% | -46.65% | 168.64% |
| Inventory | -3.67% | -8.05% | 14.23% | 12.60% | -2.04% |
| Prepaid Expenses | 72.56% | -53.09% | -42.14% | -24.45% | 183.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.41% | -12.13% | -11.34% | -31.72% | 29.10% |
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| Total Current Assets | -10.41% | -12.13% | -11.34% | -31.72% | 29.10% |
| Net Property, Plant & Equipment | -1.04% | -0.74% | -0.02% | 0.19% | -0.98% |
| 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 | 2.98% | 26.21% | 20.42% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.68% | -3.08% | -2.65% | -9.58% | 6.91% |
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| Total Accounts Payable | 13.16% | 34.13% | 25.24% | -5.20% | -33.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 97.14% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.46% | 121.15% | -1.42% | -53.70% | -71.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.18% | -16.15% | 5.73% | -0.55% | -57.19% |
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| Total Current Liabilities | 41.18% | -16.15% | 5.73% | -0.55% | -57.19% |
| Long-Term Debt | -23.79% | 38.18% | 7.44% | -0.78% | 34.38% |
| Short-term Debt | -- | -- | 0.00% | 97.14% | 0.00% |
| Capital Leases | -14.48% | -12.89% | -9.02% | -7.07% | -10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.79% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 4.15% | 6.79% | 5.87% | -0.81% | -37.87% |
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| Common Stock & APIC | 0.06% | 0.00% | 0.00% | 0.00% | 104.22% |
| Retained Earnings | -4.61% | -6.78% | -6.03% | -8.52% | -12.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -593.39% | -113.73% | -48.80% | -38.88% | 175.89% |
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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 | -593.39% | -113.73% | -48.80% | -38.88% | 175.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -593.39% | -113.73% | -48.80% | -38.88% | 175.89% |
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