Borealis Foods Inc.
BRLS
$3.10
$0.030.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.69% | 29.66% | 7.83% | -- | -- |
| Total Depreciation and Amortization | -45.15% | -54.39% | -40.97% | -- | -- |
| Total Amortization of Deferred Charges | 12.35% | 56.04% | 155.97% | -- | -- |
| Total Other Non-Cash Items | -82.00% | -95.70% | -14.08% | -- | -- |
| Change in Net Operating Assets | 174.53% | 174.84% | 77.73% | -- | -- |
| Cash from Operations | 56.99% | 48.61% | 16.19% | -- | -- |
| Capital Expenditure | 78.10% | 72.73% | 63.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82% | -616.98% | -- | -- | -- |
| Cash from Investing | 74.36% | 64.15% | 57.30% | -- | -- |
| Total Debt Issued | -89.60% | -92.57% | -74.76% | -- | -- |
| Total Debt Repaid | 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 | 468.03% | 216.52% | -- | -- | -- |
| Cash from Financing | -50.56% | -83.07% | -59.77% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.51% | -79.38% | -381.99% | -- | -- |