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 | 45.21% | -69.54% | 17.81% | -9.85% | 27.37% |
| Total Depreciation and Amortization | -10.98% | -4.32% | -4.37% | -1.39% | 3.96% |
| Total Amortization of Deferred Charges | -- | 241.18% | 1.16% | 1.05% | -2.17% |
| Total Other Non-Cash Items | 143.52% | -105.68% | 1,436.69% | 197.67% | -135.22% |
| Change in Net Operating Assets | -0.31% | 124.85% | -24.04% | -26.75% | -41.78% |
| Cash from Operations | 95.67% | -1,389.35% | 91.32% | -60.05% | -67.51% |
| Capital Expenditure | -- | -- | -- | 200.00% | 87.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 86.54% | -47.30% | -133.68% | 85.67% |
| Cash from Investing | -- | 86.54% | -1,027.59% | 88.72% | 87.05% |
| Total Debt Issued | -46.32% | -- | -- | -- | -- |
| Total Debt Repaid | 60.87% | -10,163.47% | -4.75% | 12.78% | 2.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.58% | 2,814.75% | -88.04% | 115.86% | -- |
| Cash from Financing | -80.60% | 1,808.04% | -93.42% | 136.05% | -1.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.00% | 16.34% | -655.00% | 103.04% | -571.14% |