Borealis Foods Inc (BRLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129 | 207 | 193 | 653 | 722 |
| Receivables | 2,575 | 2,320 | 1,779 | 1,966 | 2,908 |
| Inventories | 5,998 | 7,002 | 7,751 | 8,046 | 8,750 |
| TOTAL | $9,471 | $9,931 | $10,571 | $11,800 | $13,428 |
| Non-Current Assets | |||||
| PPE Net | 44,326 | 44,779 | 45,272 | 45,736 | 46,066 |
| Intangibles | 2,301 | 2,268 | 2,246 | 2,237 | 2,170 |
| Other Non-Current Assets | 200 | 297 | 308 | 234 | 247 |
| TOTAL | $46,827 | $47,344 | $47,826 | $48,207 | $48,484 |
| Total Assets | $56,298 | $57,275 | $58,398 | $60,006 | $61,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,165 | 32,845 | 29,560 | 18,628 | 24,024 |
| TOTAL | $64,119 | $39,424 | $35,869 | $25,407 | $30,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,733 | 21,905 | 29,680 | 20,650 |
| Other Non-Current Liabilities | 3,000 | 3,000 | 3,004 | 3,012 | 3,044 |
| TOTAL | $5,127 | $27,022 | $27,354 | $35,296 | $26,543 |
| Total Liabilities | $69,246 | $66,445 | $63,223 | $60,702 | $56,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,463 | 21,382 | 21,382 | 21,379 | 21,379 |
| Retained earnings | -103,361 | -99,580 | -94,980 | -90,793 | -85,027 |
| TOTAL | $-12,949 | $-9,171 | $-4,825 | $-696 | $5,070 |
| Total Liabilities And Equity | $56,298 | $57,275 | $58,398 | $60,006 | $61,912 |