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Borealis Foods Inc

BRLS

2.740USD

+0.110+4.18%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

58.77MMarket Cap

LossP/E TTM



Borealis Foods Inc

2.740

+0.110+4.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-93.40%206.58K

-97.66%192.54K

601.25%652.97K

927.97%721.54K

126109.76%3.13M

12728.96%8.21M

-86.32%93.11K

-86.50%70.19K

-99.66%2.48K

-93.26%64.00K

-39.40%680.79K

-70.25%519.76K

728.03%726.47K

--950.29K

--1.12M

--1.75M

--87.73K

- Cash and cash equivalents

-93.40%206.58K

-97.66%192.54K

601.25%652.97K

927.97%721.54K

126109.76%3.13M

12728.96%8.21M

-86.32%93.11K

-86.50%70.19K

-99.66%2.48K

-93.26%64.00K

-39.40%680.79K

-70.25%519.76K

728.03%726.47K

--950.29K

--1.12M

--1.75M

--87.73K

Receivables

-8.85%2.32M

-62.71%1.78M

--1.97M

--2.91M

--2.55M

--4.77M

----

--40.00

-Accounts and notes receivable

-8.85%2.32M

-62.71%1.78M

--1.97M

--2.91M

--2.55M

--4.77M

----

-Other receivables

----

--40.00

Inventory

-8.60%7.00M

13.93%7.75M

--8.05M

--8.75M

--7.66M

--6.80M

----

Prepaid expenses

-77.80%402.20K

-64.61%848.35K

3733.15%1.13M

8135.98%1.05M

--1.81M

10693.60%2.40M

-87.46%29.60K

-94.29%12.72K

-100.00%0.00

-92.60%22.21K

-24.50%236.00K

1200.01%222.94K

--247.62K

--300.27K

--312.58K

--17.15K

----

Other current assets

----

--0.00

----

Total current assets

-34.43%9.93M

-52.34%10.57M

9515.44%11.80M

16094.41%13.43M

610873.70%15.15M

25629.01%22.18M

-86.61%122.72K

-88.84%82.92K

-99.75%2.48K

-93.11%86.22K

-36.15%916.79K

-57.90%742.70K

1009.77%974.09K

--1.25M

--1.44M

--1.76M

--87.77K

Non-current assets

Net Fixed Assets

-2.88%44.82M

-1.60%45.33M

--45.80M

--46.14M

--46.15M

--46.06M

----

-Fixed Assets

1.07%59.55M

1.96%59.58M

--59.57M

--59.38M

--58.91M

--58.43M

----

-Accumulated depreciation

15.37%14.72M

15.23%14.25M

--13.77M

--13.23M

--12.76M

--12.37M

----

Goodwill and other intangible assets

6.62%2.27M

17.15%2.25M

--2.24M

--2.17M

--2.13M

--1.92M

----

Long-term prepaid expenses

----

-100.00%0.00

--0.00

--22.21K

--96.25K

----

Other non-current assets

50.09%254.69K

--169.69K

----

-100.00%0.00

--0.00

-100.00%0.00

--22.21K

--96.25K

----

--230.54K

Total non-current assets

-2.28%47.34M

-0.67%47.83M

119.91%48.21M

125.21%48.48M

129.25%48.45M

131.85%48.15M

-87.72%21.92M

-87.84%21.53M

-88.01%21.13M

-88.20%20.77M

1.41%178.53M

0.60%177.01M

76335.83%176.22M

--175.99M

--176.05M

--175.95M

--230.54K

Total assets

-9.94%57.27M

-16.97%58.40M

172.21%60.01M

186.49%61.91M

200.89%63.59M

237.26%70.33M

-87.72%22.04M

-87.84%21.61M

-88.07%21.14M

-88.23%20.85M

1.11%179.45M

0.02%177.76M

55565.19%177.19M

--177.24M

--177.49M

--177.71M

--318.32K

Liabilities

Current liabilities

-Other payables

22.21%18.85M

111.00%16.51M

11605.79%7.83M

26208.75%15.43M

13245.48%7.83M

-57.86%66.85K

0.00%58.64K

--58.64K

--158.64K

--58.64K

--0.00

----

Accrued expenses

----

307.40%3.43M

78.30%2.70M

169.38%2.10M

291.23%2.12M

258.44%842.51K

2218.95%1.51M

2333.34%779.91K

--541.15K

--235.05K

--65.23K

--32.05K

Short-term debt and lease liabilities

3.23%6.53M

-50.65%6.76M

50.35%6.00M

86.78%6.26M

148.21%6.33M

660.79%13.69M

165.87%3.99M

--3.35M

--2.55M

--1.80M

--1.50M

--0.00

-100.00%0.00

--0.00

--279.94K

-Short-term debt

----

--500.00K

----

165.87%3.99M

--3.35M

--2.55M

--1.80M

--1.50M

----

--279.94K

-Short-term lease liabilities

2.78%578.08K

-4.17%551.43K

--538.85K

--550.21K

--562.43K

--575.43K

----

Other current liabilities

22.21%18.85M

111.00%16.51M

11605.79%7.83M

26208.75%15.43M

13245.48%7.83M

-57.86%66.85K

0.00%58.64K

--58.64K

--158.64K

--58.64K

--0.00

----

Total current liabilities

37.57%39.42M

24.49%35.87M

239.33%25.41M

396.23%30.30M

508.47%28.66M

624.72%28.81M

199.35%7.49M

288.56%6.11M

503.85%4.71M

634.69%3.98M

964.09%2.50M

2308.84%1.57M

149.98%779.91K

--541.15K

--235.05K

--65.23K

--311.99K

Non-current liabilities

Long-term debt and lease liabilities

12.14%24.73M

12.06%24.91M

--25.09M

--23.69M

--22.06M

--22.23M

--0.00

-Long-term debt

12.36%24.73M

12.27%24.91M

--25.08M

--23.65M

--22.01M

--22.18M

----

--0.00

----

-Long-term lease liabilities

----

-90.45%4.18K

--12.02K

--43.79K

----

Other non-current liabilities

----

--0.00

--7.60M

----

--0.00

----

Total non-current liabilities

7.93%27.02M

8.03%27.35M

--35.30M

--26.54M

--25.04M

--25.32M

----

--0.00

----

Total liabilities

23.75%66.45M

16.79%63.22M

710.74%60.70M

830.95%56.84M

1040.08%53.69M

1261.57%54.13M

199.35%7.49M

288.56%6.11M

503.85%4.71M

634.69%3.98M

964.09%2.50M

2308.84%1.57M

149.98%779.91K

--541.15K

--235.05K

--65.23K

--311.99K

Shareholders' equity

Common equity

0.35%90.41M

0.06%90.15M

310.99%90.10M

318.50%90.10M

326.32%90.10M

333.82%90.10M

-87.72%21.92M

-87.88%21.53M

-88.10%21.13M

-88.31%20.77M

0.49%178.53M

-0.01%177.66M

709399.83%177.66M

--177.66M

--177.68M

--25.04K

Retained earnings

-24.17%-99.58M

-28.53%-94.98M

-1132.76%-90.79M

-1311.62%-85.03M

-1603.55%-80.19M

-1799.64%-73.90M

-364.72%-7.36M

-308.75%-6.02M

-277.70%-4.71M

-305.72%-3.89M

-288.79%-1.58M

-5565.76%-1.47M

-6562.13%-1.25M

---958.81K

---407.62K

---26.01K

---18.71K

Capital reserves

0.35%90.41M

0.06%90.15M

--90.10M

--0.00

-100.00%0.00

-62.64%644.46K

5758.94%1.44M

--1.69M

--1.71M

--1.73M

--24.58K

Total equity

-192.62%-9.17M

-129.79%-4.83M

-104.78%-695.89K

-67.30%5.07M

-39.72%9.90M

-4.02%16.20M

-91.77%14.56M

-91.20%15.50M

-90.69%16.43M

-90.45%16.88M

-0.17%176.95M

-0.82%176.19M

2785945.58%176.41M

--176.70M

--177.25M

--177.65M

--6.33K

Currency unit

USD

Audit opinions

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