Borealis Foods Inc.
BRLS
$1.31
-$0.04-2.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.41M | -3.78M | -4.60M | -4.19M | -5.77M |
| Total Depreciation and Amortization | 433.60K | 453.20K | 473.90K | 480.60K | 462.30K |
| Total Amortization of Deferred Charges | 266.80K | 78.20K | 77.30K | 76.50K | 78.20K |
| Total Other Non-Cash Items | -98.80K | 1.74M | 113.10K | -115.80K | 328.80K |
| Change in Net Operating Assets | 2.97M | 1.32M | 1.74M | 2.37M | 4.08M |
| Cash from Operations | -2.84M | -190.60K | -2.20M | -1.37M | -819.40K |
| Capital Expenditure | -- | -- | 16.20K | -16.20K | -132.20K |
| 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 | -66.30K |
| Cash from Investing | -4.40K | -32.70K | -2.90K | -25.70K | -198.50K |
| Total Debt Issued | 8.41M | -- | -- | -- | 1.10M |
| Total Debt Repaid | -13.79M | -134.40K | -128.30K | -147.10K | -150.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.16M | 280.00K | 2.34M | 1.09M | -- |
| Cash from Financing | 2.78M | 145.60K | 2.21M | 937.90K | 949.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.00K | -77.70K | 14.00K | -460.40K | -68.60K |