Borealis Foods Inc.
BRLS
$3.10
$0.030.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.32% | -70.52% | -9.49% | -76.94% | -61.90% |
| Total Receivables | 30.40% | -31.80% | -10.29% | 14.24% | -46.65% |
| Inventory | -9.67% | -3.67% | -8.05% | 14.23% | 12.60% |
| Prepaid Expenses | -52.59% | 72.56% | -53.09% | -42.14% | -24.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.06% | -10.41% | -12.13% | -11.34% | -31.72% |
|
|
|||||
| Total Current Assets | -6.06% | -10.41% | -12.13% | -11.34% | -31.72% |
| Net Property, Plant & Equipment | -1.11% | -1.04% | -0.74% | -0.02% | 0.19% |
| 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 | 6.75% | 2.98% | 26.21% | 20.42% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 50.09% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.92% | -2.68% | -3.08% | -2.65% | -9.58% |
|
|
|||||
| Total Accounts Payable | 7.23% | 13.16% | 34.13% | 25.24% | -5.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 97.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.44% | 64.46% | 121.15% | -1.42% | -53.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.91% | 41.18% | -16.15% | 5.73% | -0.55% |
|
|
|||||
| Total Current Liabilities | 9.91% | 41.18% | -16.15% | 5.73% | -0.55% |
| Long-Term Debt | -0.69% | -23.79% | 38.18% | 7.44% | -0.78% |
| Short-term Debt | -- | -- | -- | 0.00% | 97.14% |
| Capital Leases | -16.11% | -14.48% | -12.89% | -9.02% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -6.79% | 0.00% | 0.00% |
| Total Liabilities | 5.10% | 4.15% | 6.79% | 5.87% | -0.81% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.06% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.84% | -4.61% | -6.78% | -6.03% | -8.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -90.06% | -593.39% | -113.73% | -48.80% | -38.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -90.06% | -593.39% | -113.73% | -48.80% | -38.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.06% | -593.39% | -113.73% | -48.80% | -38.88% |
|
|
|||||