Borealis Foods Inc (BRLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480 | 64 | 129 | 207 | 193 |
| Receivables | 1,743 | 2,648 | 2,575 | 2,320 | 1,779 |
| Inventories | 3,533 | 4,583 | 5,998 | 7,002 | 7,751 |
| TOTAL | $6,825 | $8,055 | $9,471 | $9,931 | $10,571 |
| Non-Current Assets | |||||
| PPE Net | 43,506 | 43,892 | 44,326 | 44,779 | 45,272 |
| Intangibles | 298 | 298 | 2,301 | 2,268 | 2,246 |
| Other Non-Current Assets | 318 | 328 | 200 | 297 | 308 |
| TOTAL | $44,122 | $44,518 | $46,827 | $47,344 | $47,826 |
| Total Assets | $50,947 | $52,573 | $56,298 | $57,275 | $58,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,081 | 43,343 | 33,165 | 32,845 | 29,560 |
| TOTAL | $71,847 | $69,817 | $64,119 | $39,424 | $35,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 21,733 | 21,905 |
| Other Non-Current Liabilities | 111 | 119 | 3,000 | 3,000 | 3,004 |
| TOTAL | $1,803 | $1,987 | $5,127 | $27,022 | $27,354 |
| Total Liabilities | $73,650 | $71,804 | $69,246 | $66,445 | $63,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 21,463 | 21,463 | 21,382 | 21,382 |
| Retained earnings | -113,284 | -109,771 | -103,361 | -99,580 | -94,980 |
| TOTAL | $-22,703 | $-19,231 | $-12,949 | $-9,171 | $-4,825 |
| Total Liabilities And Equity | $50,947 | $52,573 | $56,298 | $57,275 | $58,398 |