Borealis Foods Inc.
BRLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,575 | $2 | $2 | $2 |
| Inventory | $5,998 | $7 | $8 | $8 |
| Other Curr. Assets | $769 | $0 | $1 | $1 |
| Total Curr. Assets | $9,471 | $10 | $11 | $12 |
| Property Plant & Equip (Net) | $44,356 | $45 | $45 | $46 |
| Goodwill | $1,917 | $2 | $2 | $2 |
| Intangibles | $384 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $170 | $0 | $0 | $0 |
| Total NC Assets | $46,827 | $47 | $48 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,298 | $57 | $58 | $60 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $13 | $12 |
| Short-Term Debt | $20,199 | $7 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,921 | $19 | $17 | $8 |
| Total Curr. Liab. | $64,119 | $39 | $36 | $25 |
| LT Debt | $3,000 | $26 | $26 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,460 | $1 | $1 | $1 |
| Other NC Liab. | $667 | $0 | $0 | $8 |
| Total NC Liab. | $5,127 | $27 | $27 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $2 |
| Total Liabilities | $69,246 | $66 | $63 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$103,361 | -$100 | -$95 | -$91 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90,413 | $90 | $90 | $90 |
| Total Equity | -$12,949 | -$9 | -$5 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,298 | $57 | $58 | $60 |
| Net Debt | $23,070 | $32 | $32 | $32 |