Borealis Foods Inc.
BRLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $3 | $2 |
| Inventory | $8 | $0 | $6 | $6 |
| Other Curr. Assets | $1 | $0 | $6 | $0 |
| Total Curr. Assets | $12 | $0 | $16 | $12 |
| Property Plant & Equip (Net) | $46 | $0 | $47 | $44 |
| Goodwill | $2 | $0 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $22 | $179 | $176 |
| Tax Assets | $0 | $0 | -$179 | -$176 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $22 | $49 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $22 | $65 | $57 |
| Liabilities | – | – | – | – |
| Payables | $12 | $0 | $0 | $7 |
| Short-Term Debt | $6 | $4 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $3 | $0 | $7 |
| Total Curr. Liab. | $25 | $7 | $43 | $17 |
| LT Debt | $26 | $0 | $15 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $2 | $2 |
| Other NC Liab. | $8 | $0 | -$17 | $0 |
| Total NC Liab. | $35 | $0 | $17 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $3 | $0 |
| Total Liabilities | $61 | $7 | $60 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $22 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$91 | -$7 | -$38 | -$12 |
| AOCI | $0 | -$0 | $179 | $176 |
| Other Equity | $90 | $0 | -$351 | -$147 |
| Total Equity | -$1 | $15 | $5 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $22 | $65 | $57 |
| Net Debt | $32 | $4 | $12 | $10 |