Borealis Foods Inc.
BRLS
$2.12
$0.2915.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.61% | 7.32% | -70.52% | -9.49% | -76.94% |
| Total Receivables | 10.99% | 30.40% | -31.80% | -10.29% | 14.24% |
| Inventory | -14.34% | -9.67% | -3.67% | -8.05% | 14.23% |
| Prepaid Expenses | 91.22% | -52.59% | 72.56% | -53.09% | -42.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.63% | -6.06% | -10.41% | -12.13% | -11.34% |
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| Total Current Assets | -4.63% | -6.06% | -10.41% | -12.13% | -11.34% |
| Net Property, Plant & Equipment | -1.04% | -1.11% | -1.04% | -0.74% | -0.02% |
| 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 | 9.32% | 6.75% | 2.98% | 26.21% | 20.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.37% | 0.00% | 50.09% | 0.00% | 0.00% |
| Total Assets | -1.71% | -1.92% | -2.68% | -3.08% | -2.65% |
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| Total Accounts Payable | 0.28% | 7.23% | 13.16% | 34.13% | 25.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.95% | 11.44% | 64.46% | 121.15% | -1.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.64% | 9.91% | 41.18% | -16.15% | 5.73% |
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| Total Current Liabilities | 62.64% | 9.91% | 41.18% | -16.15% | 5.73% |
| Long-Term Debt | -87.87% | -0.69% | -23.79% | 38.18% | 7.44% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -19.57% | -16.11% | -14.48% | -12.89% | -9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -6.79% | 0.00% |
| Total Liabilities | 4.22% | 5.10% | 4.15% | 6.79% | 5.87% |
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| Common Stock & APIC | 0.00% | 0.28% | 0.06% | 0.00% | 0.00% |
| Retained Earnings | -3.80% | -4.84% | -4.61% | -6.78% | -6.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.19% | -90.06% | -593.39% | -113.73% | -48.80% |
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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 | -41.19% | -90.06% | -593.39% | -113.73% | -48.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.19% | -90.06% | -593.39% | -113.73% | -48.80% |
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