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 | 13.18% | 25.07% | 30.07% | 30.69% | 29.66% |
| Total Depreciation and Amortization | -3.50% | -20.76% | -34.62% | -45.15% | -54.39% |
| Total Amortization of Deferred Charges | 36.14% | 60.39% | -4.85% | 12.35% | 56.04% |
| Total Other Non-Cash Items | 1,050.10% | -13.57% | -40.48% | -82.00% | -95.70% |
| Change in Net Operating Assets | -1.36% | 47.18% | 184.36% | 174.53% | 174.84% |
| Cash from Operations | 44.81% | 56.27% | 71.77% | 56.99% | 48.61% |
| Capital Expenditure | 101.45% | 100.00% | 94.65% | 78.10% | 72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.96% | 73.09% | 30.99% | 3.82% | -616.98% |
| Cash from Investing | 97.23% | 96.55% | 90.23% | 74.36% | 64.15% |
| Total Debt Issued | 397.16% | -20.65% | -90.43% | -89.60% | -92.57% |
| Total Debt Repaid | -3,340.93% | -2,409.52% | -2.47% | 95.63% | 96.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,024.90% | -- | 1,244.87% | 468.03% | 216.52% |
| Cash from Financing | 81.96% | -39.45% | -60.05% | -50.56% | -83.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.58% | 91.54% | 92.81% | 69.51% | -79.38% |