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 | 16.12% | -11.18% | 21.76% | 26.96% | 50.33% |
| Total Depreciation and Amortization | -19.68% | -6.21% | 0.44% | 13.92% | -51.66% |
| Total Amortization of Deferred Charges | -- | 241.18% | 0.00% | 0.00% | -1.03% |
| Total Other Non-Cash Items | 137.13% | -130.05% | 584.25% | 136.38% | -107.14% |
| Change in Net Operating Assets | 24.72% | -27.16% | 68.86% | -7.57% | 330.29% |
| Cash from Operations | 91.05% | -246.44% | 94.17% | 48.11% | 79.72% |
| Capital Expenditure | -- | -- | -- | 103.15% | 97.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.36% | 23.78% | 89.43% | -114.94% |
| Cash from Investing | -- | 97.78% | 93.42% | 99.60% | 94.73% |
| Total Debt Issued | -- | 664.63% | -- | -- | -- |
| Total Debt Repaid | -3,569.75% | -9,053.35% | 6.47% | -3.55% | 0.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.04% | -- | -- | -- | -- |
| Cash from Financing | -42.54% | 192.65% | -89.26% | 1,886.84% | -88.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.36% | 5.25% | 96.77% | 100.28% | -177.33% |