Borealis Foods Inc.
BRLS
$3.10
$0.030.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.85% | 27.37% | -19.32% | 23.27% | 25.31% |
| Total Depreciation and Amortization | -1.39% | 3.96% | 2.46% | 8.46% | -58.16% |
| Total Amortization of Deferred Charges | 1.05% | -2.17% | 0.00% | 1.16% | 0.00% |
| Total Other Non-Cash Items | 197.67% | -120.76% | 2,121.91% | 108.07% | -119.17% |
| Change in Net Operating Assets | -26.75% | -38.31% | 280.59% | -46.26% | 282.51% |
| Cash from Operations | -60.05% | -67.51% | 74.92% | 22.85% | 37.45% |
| Capital Expenditure | 200.00% | 87.75% | 70.87% | 11.74% | 6.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.68% | 85.67% | -54.55% | 79.58% | -430.35% |
| Cash from Investing | 88.72% | 87.05% | 60.04% | 31.42% | -48.63% |
| Total Debt Issued | -- | -- | -26.67% | -- | -100.00% |
| Total Debt Repaid | 12.78% | 2.39% | -4.87% | -15.98% | 16.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.86% | -- | -- | -- | -- |
| Cash from Financing | 136.05% | -1.20% | -30.01% | 1,194.67% | -101.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.04% | -571.14% | 97.15% | 52.64% | -953.59% |