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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.43% | -37.61% | 7.32% | -70.52% | -9.49% |
| Total Receivables | 32.41% | 10.99% | 30.40% | -42.62% | 6.63% |
| Inventory | -23.60% | -14.34% | -9.67% | -3.67% | -8.05% |
| Prepaid Expenses | -100.05% | 91.22% | -52.59% | 212,175.00% | -100.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.94% | -4.63% | -6.06% | -10.41% | -12.13% |
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| Total Current Assets | -14.94% | -4.63% | -6.06% | -10.41% | -12.13% |
| Net Property, Plant & Equipment | -0.69% | -1.04% | -1.11% | -1.04% | -0.74% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -22.34% | 9.32% | 6.75% | 2.98% | 26.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -33.37% | 0.00% | 50.09% | 0.00% |
| Total Assets | -6.62% | -1.71% | -1.92% | -2.68% | -3.08% |
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| Total Accounts Payable | 14.37% | 0.28% | 7.23% | 13.16% | 34.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35% | 96.95% | 11.44% | 64.46% | 121.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.89% | 62.64% | 9.91% | 41.18% | -16.15% |
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| Total Current Liabilities | 8.89% | 62.64% | 9.91% | 41.18% | -16.15% |
| Long-Term Debt | -- | -87.87% | -0.69% | -23.79% | 38.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.83% | -19.57% | -16.11% | -14.48% | -12.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.53% | 0.00% | 0.00% | 0.00% | -6.79% |
| Total Liabilities | 3.69% | 4.22% | 5.10% | 4.15% | 6.79% |
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| Common Stock & APIC | 0.14% | 0.00% | 0.28% | 0.06% | 0.00% |
| Retained Earnings | -6.20% | -3.80% | -4.84% | -4.61% | -6.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.51% | -41.19% | -90.06% | -593.39% | -113.73% |
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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 | -48.51% | -41.19% | -90.06% | -593.39% | -113.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.51% | -41.19% | -90.06% | -593.39% | -113.73% |
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