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 | 30.07% | 30.69% | 29.66% | 7.83% | -- |
| Total Depreciation and Amortization | -34.62% | -45.15% | -54.39% | -40.97% | -- |
| Total Amortization of Deferred Charges | -4.85% | 12.35% | 56.04% | 155.97% | -- |
| Total Other Non-Cash Items | -33.88% | -74.89% | -89.40% | -3.69% | -- |
| Change in Net Operating Assets | 177.52% | 167.53% | 167.94% | 70.61% | -- |
| Cash from Operations | 71.77% | 56.99% | 48.61% | 16.19% | -- |
| Capital Expenditure | 94.65% | 78.10% | 72.73% | 63.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.99% | 3.82% | -616.98% | -- | -- |
| Cash from Investing | 90.23% | 74.36% | 64.15% | 57.30% | -- |
| Total Debt Issued | -90.43% | -89.60% | -92.57% | -74.76% | -- |
| Total Debt Repaid | -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 | -60.05% | -50.56% | -83.07% | -59.77% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.81% | 69.51% | -79.38% | -381.99% | -- |