E
Borealis Foods Inc. BRLS
$3.10 $0.030.98% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -19.39M -21.08M -25.33M -26.22M -27.97M
Total Depreciation and Amortization 1.87M 1.81M 2.32M 2.86M 3.41M
Total Amortization of Deferred Charges 310.20K 310.20K 311.00K 326.00K 276.10K
Total Other Non-Cash Items 580.10K 156.10K 1.89M 3.24M 3.22M
Change in Net Operating Assets 8.97M 9.11M 5.71M 3.57M 3.27M
Cash from Operations -7.66M -9.69M -15.09M -16.22M -17.80M
Capital Expenditure -586.10K -1.12M -1.65M -2.47M -2.68M
Sale of Property, Plant, and Equipment 3.10K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -140.90K -328.80K -255.70K -189.40K -146.50K
Cash from Investing -723.90K -1.45M -1.91M -2.66M -2.82M
Total Debt Issued 2.60M 2.60M 10.60M 11.50M 25.00M
Total Debt Repaid -569.80K -565.40K -566.00K -547.00K -13.03M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.43M 1.09M -- -323.80K -931.20K
Cash from Financing 5.46M 3.12M 10.03M 10.63M 11.04M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.92M -8.02M -6.96M -8.25M -9.58M