Borealis Foods Inc.
BRLS
$1.00
$0.044.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.30% | -90.21% | -82.13% | -93.40% | -97.66% |
| Total Receivables | -2.05% | 9.95% | -11.45% | -8.86% | -62.71% |
| Inventory | -54.43% | -43.05% | -31.46% | -8.60% | 13.93% |
| Prepaid Expenses | 26.09% | 0.00% | -26.61% | -77.80% | -64.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.44% | -31.73% | -29.47% | -34.43% | -52.34% |
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| Total Current Assets | -35.44% | -31.73% | -29.47% | -34.43% | -52.34% |
| Net Property, Plant & Equipment | -3.69% | -3.82% | -3.87% | -2.88% | -1.60% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.37% | -6.67% | 51.66% | 67.06% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.37% | 0.00% | 0.00% | 50.09% | 50.09% |
| Total Assets | -12.76% | -12.39% | -9.07% | -9.94% | -16.97% |
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| Total Accounts Payable | 33.08% | 39.18% | 63.22% | 103.83% | 80.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.74% | 287.48% | 698.24% | 299.57% | 66.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.30% | 174.80% | 111.62% | 37.57% | 24.49% |
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| Total Current Liabilities | 100.30% | 174.80% | 111.62% | 37.57% | 24.49% |
| Long-Term Debt | -- | -- | -87.31% | 12.36% | 12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.17% | -47.40% | -49.74% | -43.14% | -37.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.53% | -5.53% | -6.79% | -6.79% | -6.79% |
| Total Liabilities | 16.49% | 18.29% | 21.82% | 23.75% | 16.79% |
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| Common Stock & APIC | 0.47% | 0.49% | 0.35% | 0.35% | 0.06% |
| Retained Earnings | -19.27% | -20.90% | -21.56% | -24.17% | -28.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -370.50% | -2,663.41% | -355.41% | -192.62% | -129.79% |
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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 | -370.50% | -2,663.41% | -355.41% | -192.62% | -129.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -370.50% | -2,663.41% | -355.41% | -192.62% | -129.79% |
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