BRLS - Borealis Foods Inc.
1.39
-0.100 -7.194%
Share volume: 13,377
Last Updated: 03-27-2026
Food Products/Food And Kindred Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.49
-0.10
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-20-2024 | 08-14-2024 | 11-14-2024 | 05-20-2025 | 11-19-2025 | |
| Cash flow financing | 7.852 M | -123.853 K | 1.356 M | 937.920 K | 145.559 K | |
| Other financing cash flows | 0.000 | 0.000 | -143.729 K | 0.000 | 0.000 | |
| Cash flow | 595.420 K | -5.082 M | -2.407 M | -460.429 K | -77.710 K | |
| Net income | -8.432 M | -6.298 M | -4.832 M | -4.188 M | -3.781 M | |
| Depreciation | 994.202 K | 415.995 K | 451.154 K | 480.554 K | 453.214 K | |
| Changes in inventories | -99.097 K | 0.000 | 0.000 | -421.189 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -487.409 K | -724.399 K | -496.842 K | -25.744 K | -32.701 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 63.575 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 550.984 K | 514.321 K | 453.903 K | 16.229 K | 0.000 | |
| Cash Change | 595.420 K | -5.082 M | -2.407 M | -460.429 K | -77.710 K |