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 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | -6.41M | -3.78M | -4.60M | -4.19M |
| Total Depreciation and Amortization | 386.00K | 433.60K | 453.20K | 473.90K | 480.60K |
| Total Amortization of Deferred Charges | -- | 266.80K | 78.20K | 77.30K | 76.50K |
| Total Other Non-Cash Items | 43.00K | -98.80K | 1.74M | 113.10K | -115.80K |
| Change in Net Operating Assets | 2.96M | 2.97M | 1.32M | 1.74M | 2.37M |
| Cash from Operations | -122.90K | -2.84M | -190.60K | -2.20M | -1.37M |
| Capital Expenditure | -- | -- | -- | 16.20K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 3.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.40K | -32.70K | -22.20K | -9.50K |
| Cash from Investing | -- | -4.40K | -32.70K | -2.90K | -25.70K |
| Total Debt Issued | 4.52M | 8.41M | -- | -- | -- |
| Total Debt Repaid | -5.40M | -13.79M | -134.40K | -128.30K | -147.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.42M | 8.16M | 280.00K | 2.34M | 1.09M |
| Cash from Financing | 538.90K | 2.78M | 145.60K | 2.21M | 937.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.00K | -65.00K | -77.70K | 14.00K | -460.40K |