Borealis Foods Inc.
BRLS
$2.98
$0.1555.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.37% | -19.32% | 23.27% | 25.31% | -26.67% |
| Total Depreciation and Amortization | 3.96% | 2.46% | 8.46% | -58.16% | -0.44% |
| Total Amortization of Deferred Charges | -2.17% | 0.00% | 1.16% | 0.00% | -17.06% |
| Total Other Non-Cash Items | -120.76% | 2,121.91% | 108.07% | -119.17% | -14.80% |
| Change in Net Operating Assets | -38.31% | 280.59% | -46.26% | 282.51% | -160.22% |
| Cash from Operations | -67.51% | 74.92% | 22.85% | 37.45% | -247.18% |
| Capital Expenditure | 87.75% | 70.87% | 11.74% | 6.66% | 41.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.67% | -54.55% | 79.58% | -430.35% | -- |
| Cash from Investing | 87.05% | 60.04% | 31.42% | -48.63% | 48.67% |
| Total Debt Issued | -- | -26.67% | -- | -100.00% | 300.00% |
| Total Debt Repaid | 2.39% | -4.87% | -15.98% | 16.11% | -12.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.20% | -30.01% | 1,194.67% | -101.58% | 408.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.14% | 97.15% | 52.64% | -953.59% | 143.94% |