Borealis Foods Inc.
BRLS
$1.83
$0.031.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -4.60M | -4.19M | -5.77M | -4.83M |
| Total Depreciation and Amortization | 453.20K | 473.90K | 480.60K | 462.30K | 451.20K |
| Total Amortization of Deferred Charges | 78.20K | 77.30K | 76.50K | 78.20K | 78.20K |
| Total Other Non-Cash Items | 1.74M | 113.10K | -115.80K | 557.70K | 254.00K |
| Change in Net Operating Assets | 1.32M | 1.74M | 2.37M | 3.85M | 782.20K |
| Cash from Operations | -190.60K | -2.20M | -1.37M | -819.40K | -3.27M |
| Capital Expenditure | -- | 16.20K | -16.20K | -132.20K | -453.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.70K | -22.20K | -9.50K | -66.30K | -42.90K |
| Cash from Investing | -32.70K | -2.90K | -25.70K | -198.50K | -496.80K |
| Total Debt Issued | -- | -- | -- | 1.10M | 1.50M |
| Total Debt Repaid | -134.40K | -128.30K | -147.10K | -150.70K | -143.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 280.00K | 2.34M | 1.09M | -- | -- |
| Cash from Financing | 145.60K | 2.21M | 937.90K | 949.30K | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.70K | 14.00K | -460.40K | -68.60K | -2.41M |