Borealis Foods Inc.
BRLS
$2.98
$0.1555.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.66% | -91.43% | -91.96% | -75.39% | -35.25% |
| Total Receivables | -62.71% | 46.90% | -11.07% | -10.50% | 56.75% |
| Inventory | 13.93% | 15.86% | 28.38% | 3.22% | -2.96% |
| Prepaid Expenses | -64.62% | -41.88% | -38.24% | 33.70% | 53.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.34% | -31.33% | -35.30% | -37.75% | -8.72% |
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| Total Current Assets | -52.34% | -31.33% | -35.30% | -37.75% | -8.72% |
| Net Property, Plant & Equipment | -1.60% | -1.54% | -2.69% | -3.36% | -1.58% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.09% | 0.00% | -0.76% | -0.76% | -0.76% |
| Total Assets | -16.97% | -8.79% | -11.88% | -14.26% | -3.91% |
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| Total Accounts Payable | 80.21% | 5.90% | -15.79% | -34.20% | -14.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 97.14% | 97.14% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.01% | -71.44% | -86.42% | -89.09% | -66.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.49% | -62.25% | -52.85% | -62.59% | -49.70% |
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| Total Current Liabilities | 24.49% | -62.25% | -52.85% | -62.59% | -49.70% |
| Long-Term Debt | 12.27% | 97.95% | 38.79% | 633.72% | 70.65% |
| Short-term Debt | -- | -- | 97.14% | 97.14% | 0.00% |
| Capital Leases | -37.02% | -34.12% | -27.88% | -25.82% | -25.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.79% | -6.79% | -18.32% | -18.32% | -18.32% |
| Total Liabilities | 16.79% | -30.33% | -33.17% | -35.68% | -27.14% |
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| Common Stock & APIC | 0.06% | 104.22% | 104.68% | 109.93% | 110.41% |
| Retained Earnings | -28.53% | -38.69% | -44.58% | -53.56% | -68.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.79% | 96.74% | 134.28% | 206.41% | 1,569.49% |
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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 | -129.79% | 96.74% | 134.28% | 206.41% | 1,569.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.79% | 96.74% | 134.28% | 206.41% | 1,569.49% |
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