Borealis Foods Inc.
BRLS
$5.75
$0.0951.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.00K | 721.50K | 3.13M | 8.21M | 7.62M |
| Total Receivables | 2.61M | 2.91M | 2.55M | 4.77M | 1.78M |
| Inventory | 8.05M | 8.75M | 7.66M | 6.80M | 6.95M |
| Prepaid Expenses | 491.60K | 1.05M | 1.81M | 2.40M | 845.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.80M | 13.43M | 15.15M | 22.18M | 17.18M |
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| Total Current Assets | 11.80M | 13.43M | 15.15M | 22.18M | 17.18M |
| Net Property, Plant & Equipment | 45.80M | 46.14M | 46.15M | 46.06M | 46.52M |
| Long-term Investments | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Goodwill | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Total Other Intangibles | 319.30K | 253.00K | 210.10K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.70K | 169.70K | 169.70K | 169.70K | 169.70K |
| Total Assets | 60.01M | 61.91M | 63.59M | 70.33M | 65.79M |
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| Total Accounts Payable | 11.53M | 8.60M | 6.86M | 7.24M | 10.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 15.43M | 15.43M | 7.83M | 7.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.88M | 6.27M | 6.37M | 13.75M | 48.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.41M | 30.30M | 28.66M | 28.81M | 67.30M |
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| Total Current Liabilities | 25.41M | 30.30M | 28.66M | 28.81M | 67.30M |
| Long-Term Debt | 32.68M | 23.65M | 22.01M | 22.18M | 16.51M |
| Short-term Debt | -- | 15.43M | 15.43M | 7.83M | 7.83M |
| Capital Leases | 1.16M | 1.33M | 1.46M | 1.57M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | 1.57M | 1.57M | 1.57M | 1.57M |
| Total Liabilities | 60.70M | 56.84M | 53.69M | 54.13M | 87.13M |
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| Common Stock & APIC | 90.10M | 90.10M | 90.10M | 90.10M | 44.12M |
| Retained Earnings | -90.79M | -85.03M | -80.19M | -73.90M | -65.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -695.90K | 5.07M | 9.90M | 16.20M | -21.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -695.90K | 5.07M | 9.90M | 16.20M | -21.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -695.90K | 5.07M | 9.90M | 16.20M | -21.35M |
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