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 | 26.96% | 50.33% | 13.38% | 26.62% | 24.14% |
| Total Depreciation and Amortization | 13.92% | -51.66% | -53.71% | -54.73% | -57.53% |
| Total Amortization of Deferred Charges | 0.00% | -1.03% | -16.09% | 176.33% | -- |
| Total Other Non-Cash Items | 136.38% | -107.14% | -70.70% | 198.81% | -415.96% |
| Change in Net Operating Assets | -7.57% | 330.29% | 124.80% | 43.26% | -2.49% |
| Cash from Operations | 48.11% | 79.72% | 57.98% | 32.59% | 20.03% |
| Capital Expenditure | 103.15% | 97.06% | 86.08% | 31.41% | 73.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.43% | -114.94% | -- | -- | -- |
| Cash from Investing | 99.60% | 94.73% | 79.10% | 24.93% | 62.52% |
| Total Debt Issued | -- | -- | -45.00% | -90.00% | -100.00% |
| Total Debt Repaid | -3.55% | 0.41% | -14.43% | 98.86% | 95.48% |
| 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 | 1,886.84% | -88.06% | -38.54% | -23.22% | -101.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.28% | -177.33% | 94.94% | 35.66% | -16,654.72% |