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 | -9.49% | -76.94% | -61.90% | 7.82% | -15.10% |
| Total Receivables | -10.29% | 14.24% | -46.65% | 168.64% | -45.69% |
| Inventory | -8.05% | 14.23% | 12.60% | -2.04% | 1.89% |
| Prepaid Expenses | -53.09% | -42.14% | -24.45% | 183.43% | -50.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.13% | -11.34% | -31.72% | 29.10% | -17.21% |
|
|
|||||
| Total Current Assets | -12.13% | -11.34% | -31.72% | 29.10% | -17.21% |
| Net Property, Plant & Equipment | -0.74% | -0.02% | 0.19% | -0.98% | -1.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 26.21% | 20.42% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -0.76% |
| Total Assets | -3.08% | -2.65% | -9.58% | 6.91% | -6.37% |
|
|
|||||
| Total Accounts Payable | 34.13% | 25.24% | -5.20% | -33.50% | 6.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | 97.14% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.15% | -1.42% | -53.70% | -71.71% | 5.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.15% | 5.73% | -0.55% | -57.19% | 4.74% |
|
|
|||||
| Total Current Liabilities | -16.15% | 5.73% | -0.55% | -57.19% | 4.74% |
| Long-Term Debt | 38.18% | 7.44% | -0.78% | 34.38% | -3.11% |
| Short-term Debt | -- | 0.00% | 97.14% | 0.00% | 0.00% |
| Capital Leases | -12.89% | -9.02% | -7.07% | -10.55% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.79% | 0.00% | 0.00% | 0.00% | -18.32% |
| Total Liabilities | 6.79% | 5.87% | -0.81% | -37.87% | 2.45% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 104.22% | 0.23% |
| Retained Earnings | -6.78% | -6.03% | -8.52% | -12.88% | -11.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -113.73% | -48.80% | -38.88% | 175.89% | -44.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -113.73% | -48.80% | -38.88% | 175.89% | -44.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.73% | -48.80% | -38.88% | 175.89% | -44.33% |
|
|
|||||