Borealis Foods Inc.
BRLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653 | $93 | $5,147 | $2,905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,966 | $0 | $2,593 | $2,134 |
| Inventory | $8,046 | $0 | $6,285 | $6,099 |
| Other Curr. Assets | $0 | $0 | $6,047 | $0 |
| Total Curr. Assets | $11,800 | $123 | $15,841 | $11,574 |
| Property Plant & Equip (Net) | $45,800 | $0 | $46,842 | $43,846 |
| Goodwill | $1,917 | $0 | $1,917 | $1,917 |
| Intangibles | $319 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21,921 | $178,533 | $175,954 |
| Tax Assets | $0 | $0 | -$178,533 | -$175,954 |
| Other NC Assets | $170 | $0 | $171 | $47 |
| Total NC Assets | $48,207 | $21,921 | $48,930 | $45,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,006 | $22,044 | $64,771 | $57,384 |
| Liabilities | – | – | – | – |
| Payables | $11,530 | $0 | $159 | $7,248 |
| Short-Term Debt | $5,457 | $3,988 | $1,500 | $3,189 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,499 | -$552 | $0 |
| Total Curr. Liab. | $25,406 | $7,487 | $43,019 | $17,382 |
| LT Debt | $25,078 | $0 | $13,000 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,460 | $0 | $1,917 | $1,917 |
| Other NC Liab. | $7,602 | $0 | -$17,112 | $0 |
| Total NC Liab. | $35,295 | $0 | $17,112 | $11,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,750 | $0 | $2,747 | $0 |
| Total Liabilities | $60,702 | $7,487 | $60,131 | $29,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $21,921 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$90,793 | -$7,365 | -$37,986 | -$11,704 |
| AOCI | $0 | -$0 | $178,533 | $175,950 |
| Other Equity | $0 | $0 | -$350,842 | -$187,247 |
| Total Equity | -$696 | $14,557 | $4,640 | $28,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,006 | $22,044 | $64,771 | $57,384 |
| Net Debt | $29,882 | $3,895 | $9,353 | $10,283 |