E
Borealis Foods Inc. BRLS
$3.10 $0.030.98% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -93.40% -97.66% -91.43% -91.96% -75.39%
Total Receivables -8.86% -62.71% 46.90% -11.07% -10.50%
Inventory -8.60% 13.93% 15.86% 28.38% 3.22%
Prepaid Expenses -77.80% -64.62% -41.88% -38.24% 33.70%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -34.43% -52.34% -31.33% -35.30% -37.75%

Total Current Assets -34.43% -52.34% -31.33% -35.30% -37.75%
Net Property, Plant & Equipment -2.88% -1.60% -1.54% -2.69% -3.36%
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 67.06% -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 50.09% 50.09% 0.00% -0.76% -0.76%
Total Assets -9.94% -16.97% -8.79% -11.88% -14.26%

Total Accounts Payable 103.83% 80.21% 5.90% -15.79% -34.20%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 97.14% 97.14%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 299.57% 66.01% -71.44% -86.42% -89.09%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 37.57% 24.49% -62.25% -52.85% -62.59%

Total Current Liabilities 37.57% 24.49% -62.25% -52.85% -62.59%
Long-Term Debt 12.36% 12.27% 97.95% 38.79% 633.72%
Short-term Debt -- -- -- 97.14% 97.14%
Capital Leases -43.14% -37.02% -34.12% -27.88% -25.82%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.79% -6.79% -6.79% -18.32% -18.32%
Total Liabilities 23.75% 16.79% -30.33% -33.17% -35.68%

Common Stock & APIC 0.35% 0.06% 104.22% 104.68% 109.93%
Retained Earnings -24.17% -28.53% -38.69% -44.58% -53.56%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -192.62% -129.79% 96.74% 134.28% 206.41%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -192.62% -129.79% 96.74% 134.28% 206.41%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -192.62% -129.79% 96.74% 134.28% 206.41%