Borealis Foods Inc.
BRLS
$2.12
$0.2915.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.76% | 26.96% | 50.33% | 13.38% | 26.62% |
| Total Depreciation and Amortization | 0.44% | 13.92% | -51.66% | -53.71% | -54.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.03% | -16.09% | 176.33% |
| Total Other Non-Cash Items | 584.25% | 136.38% | -107.14% | -70.70% | 2,923.81% |
| Change in Net Operating Assets | 68.86% | -7.57% | 330.29% | 124.80% | 10.82% |
| Cash from Operations | 94.17% | 48.11% | 79.72% | 57.98% | 32.59% |
| Capital Expenditure | -- | 103.15% | 97.06% | 86.08% | 31.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.78% | 89.43% | -114.94% | -- | -- |
| Cash from Investing | 93.42% | 99.60% | 94.73% | 79.10% | 24.93% |
| Total Debt Issued | -- | -- | -- | -45.00% | -90.00% |
| Total Debt Repaid | 6.47% | -3.55% | 0.41% | -14.43% | 98.86% |
| 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 | -89.26% | 1,886.84% | -88.06% | -38.54% | -23.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.77% | 100.28% | -177.33% | 94.94% | 35.66% |