Borealis Foods Inc.
BRLS
$1.31
-$0.04-2.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.07% | 30.07% | 30.69% | 29.66% | 7.83% |
| Total Depreciation and Amortization | -20.76% | -34.62% | -45.15% | -54.39% | -40.97% |
| Total Amortization of Deferred Charges | 60.39% | -4.85% | 12.35% | 56.04% | 155.97% |
| Total Other Non-Cash Items | -13.57% | -40.48% | -82.00% | -95.70% | -14.08% |
| Change in Net Operating Assets | 47.18% | 184.36% | 174.53% | 174.84% | 77.73% |
| Cash from Operations | 56.27% | 71.77% | 56.99% | 48.61% | 16.19% |
| Capital Expenditure | 100.00% | 94.65% | 78.10% | 72.73% | 63.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.09% | 30.99% | 3.82% | -616.98% | -- |
| Cash from Investing | 96.55% | 90.23% | 74.36% | 64.15% | 57.30% |
| Total Debt Issued | -20.65% | -90.43% | -89.60% | -92.57% | -74.76% |
| Total Debt Repaid | -2,409.52% | -2.47% | 95.63% | 96.39% | 96.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,244.87% | 468.03% | 216.52% | -- |
| Cash from Financing | -39.45% | -60.05% | -50.56% | -83.07% | -59.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.54% | 92.81% | 69.51% | -79.38% | -381.99% |