E
Borealis Foods Inc. BRLS
$3.07 $0.165.50% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.60M -4.19M -5.77M -4.83M -6.30M
Total Depreciation and Amortization 473.90K 480.60K 462.30K 451.20K 416.00K
Total Amortization of Deferred Charges 77.30K 76.50K 78.20K 78.20K 77.30K
Total Other Non-Cash Items 113.10K -115.80K 557.70K 25.10K -310.90K
Change in Net Operating Assets 1.74M 2.37M 3.85M 1.01M 1.88M
Cash from Operations -2.20M -1.37M -819.40K -3.27M -4.23M
Capital Expenditure 16.20K -16.20K -132.20K -453.90K -514.30K
Sale of Property, Plant, and Equipment 3.10K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -22.20K -9.50K -66.30K -42.90K -210.10K
Cash from Investing -2.90K -25.70K -198.50K -496.80K -724.40K
Total Debt Issued -- -- 1.10M 1.50M 0.00
Total Debt Repaid -128.30K -147.10K -150.70K -143.70K -123.90K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.34M 1.09M -- -- --
Cash from Financing 2.21M 937.90K 949.30K 1.36M -123.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.00K -460.40K -68.60K -2.41M -5.08M