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 | -18.33M | -19.39M | -21.08M | -25.33M | -26.22M |
| Total Depreciation and Amortization | 1.87M | 1.87M | 1.81M | 2.32M | 2.86M |
| Total Amortization of Deferred Charges | 310.20K | 310.20K | 310.20K | 311.00K | 326.00K |
| Total Other Non-Cash Items | 2.29M | 809.00K | 385.00K | 2.12M | 3.47M |
| Change in Net Operating Assets | 9.28M | 8.74M | 8.89M | 5.48M | 3.34M |
| Cash from Operations | -4.58M | -7.66M | -9.69M | -15.09M | -16.22M |
| Capital Expenditure | -132.20K | -586.10K | -1.12M | -1.65M | -2.47M |
| Sale of Property, Plant, and Equipment | 3.10K | 3.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.70K | -140.90K | -328.80K | -255.70K | -189.40K |
| Cash from Investing | -259.80K | -723.90K | -1.45M | -1.91M | -2.66M |
| Total Debt Issued | 1.10M | 2.60M | 2.60M | 10.60M | 11.50M |
| Total Debt Repaid | -560.50K | -569.80K | -565.40K | -566.00K | -547.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.71M | 3.43M | 1.09M | -- | -323.80K |
| Cash from Financing | 4.25M | 5.46M | 3.12M | 10.03M | 10.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.70K | -2.92M | -8.02M | -6.96M | -8.25M |