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 | -18.30M | -18.98M | -18.33M | -19.39M | -21.08M |
| Total Depreciation and Amortization | 1.75M | 1.84M | 1.87M | 1.87M | 1.81M |
| Total Amortization of Deferred Charges | 422.30K | 498.80K | 310.20K | 310.20K | 310.20K |
| Total Other Non-Cash Items | 1.80M | 1.64M | 2.06M | 580.10K | 156.10K |
| Change in Net Operating Assets | 8.99M | 8.40M | 9.51M | 8.97M | 9.11M |
| Cash from Operations | -5.35M | -6.60M | -4.58M | -7.66M | -9.69M |
| Capital Expenditure | 16.20K | 0.00 | -132.20K | -586.10K | -1.12M |
| Sale of Property, Plant, and Equipment | 3.10K | 3.10K | 3.10K | 3.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.30K | -68.80K | -130.70K | -140.90K | -328.80K |
| Cash from Investing | -40.00K | -65.70K | -259.80K | -723.90K | -1.45M |
| Total Debt Issued | 12.93M | 8.41M | 1.10M | 2.60M | 2.60M |
| Total Debt Repaid | -19.46M | -14.20M | -560.50K | -569.80K | -565.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.21M | 11.87M | 3.71M | 3.43M | 1.09M |
| Cash from Financing | 5.68M | 6.08M | 4.25M | 5.46M | 3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.30K | -589.10K | -592.70K | -2.92M | -8.02M |