Borealis Foods Inc.
BRLS
$2.98
$0.1555.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.66% | 7.83% | -- | -- | -- |
| Total Depreciation and Amortization | -54.39% | -40.97% | -- | -- | -- |
| Total Amortization of Deferred Charges | 56.04% | 155.97% | -- | -- | -- |
| Total Other Non-Cash Items | -95.70% | -14.08% | -- | -- | -- |
| Change in Net Operating Assets | 174.84% | 77.73% | -- | -- | -- |
| Cash from Operations | 48.61% | 16.19% | -- | -- | -- |
| Capital Expenditure | 72.73% | 63.02% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.98% | -- | -- | -- | -- |
| Cash from Investing | 64.15% | 57.30% | -- | -- | -- |
| Total Debt Issued | -92.57% | -74.76% | -- | -- | -- |
| Total Debt Repaid | 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 | 216.52% | -- | -- | -- | -- |
| Cash from Financing | -83.07% | -59.77% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.38% | -381.99% | -- | -- | -- |