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 | |
| Assets | ||||||
| Total Assets | 70.333 M | 63.595 M | 61.912 M | 58.398 M | 56.298 M | |
| Current Assets | 22.183 M | 15.146 M | 13.428 M | 10.571 M | 9.471 M | |
| Inventories | 6.803 M | 7.661 M | 8.750 M | 7.751 M | 5.998 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.211 M | 3.129 M | 721.542 K | 192.536 K | 128.869 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 45.965 M | 46.064 M | 46.066 M | 45.272 M | 44.326 M | |
| Other Assets | 2.185 M | 2.385 M | 2.417 M | 2.554 M | 2.501 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 70.333 M | 63.595 M | 61.912 M | 58.398 M | 56.298 M | |
| Total liabilities | 54.133 M | 53.693 M | 56.842 M | 63.223 M | 69.246 M | |
| Total current liabilities | 28.813 M | 28.656 M | 30.299 M | 35.869 M | 64.119 M | |
| Accounts Payable | 7.240 M | 6.864 M | 8.596 M | 13.047 M | 14.031 M | |
| Other liabilities | 43.794 K | 1.458 M | 1.327 M | 4.183 K | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 22.184 M | 22.012 M | 23.650 M | 24.905 M | 3.000 M | |
| Other liabilities | 43.794 K | 1.458 M | 1.327 M | 4.183 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.200 M | 9.902 M | 5.070 M | -4.825 M | -12.949 M | |
| Common stock | 90.097 M | 90.097 M | 90.097 M | 90.155 M | 90.413 M | |
| Retained earnings | -73.897 M | -80.195 M | -85.027 M | -94.980 M | -103.361 M |