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Borealis Foods Inc (BRLS)

Borealis Foods Inc (BRLS)
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Borealis Foods Inc. is a food technology company. Borealis Foods Inc., formerly known as Oxus Acquisition Corp., is based in Oakville, Ontario.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 7,370 8,940 7,100 7,190 6,850
Sales Growth -17.56% +25.92% -1.25% +4.96% +1.33%
Net Income -3,510 -6,410 -3,780 -4,600 -4,190
Net Income Growth +45.24% -69.58% +17.83% -9.79% +27.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 50,950 52,570 56,300 57,270 58,400
Total Assets Growth -3.08% -6.63% -1.69% -1.93% -2.68%
Total Liabilities 73,650 71,800 69,250 66,450 63,220
Total Liabilities Growth +2.58% +3.68% +4.21% +5.11% +4.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -120 -6,600 -3,760 -3,570 -1,370
Operating Cash Flow Growth +98.18% -75.53% -5.32% -160.58% +90.92%
Net Cash Flow 420 -590 -520 -450 -460
Change in Net Cash Flow +171.19% -13.46% -15.56% +2.17% +93.39%
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