Borealis Foods Inc.
BRLS
$5.75
$0.0951.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.38% | 26.62% | 24.14% | -42.05% | 3.74% |
| Total Depreciation and Amortization | -53.71% | -54.73% | -57.53% | 3.35% | 11.15% |
| Total Amortization of Deferred Charges | -16.09% | 176.33% | -- | -- | -- |
| Total Other Non-Cash Items | -70.70% | 198.81% | -415.96% | 737.55% | -91.56% |
| Change in Net Operating Assets | 124.80% | 43.26% | -2.49% | 9.14% | 506.88% |
| Cash from Operations | 57.98% | 32.59% | 20.03% | -14.45% | 15.41% |
| Capital Expenditure | 86.08% | 31.41% | 73.39% | 40.24% | -559.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.10% | 24.93% | 62.52% | 47.14% | -559.26% |
| Total Debt Issued | -45.00% | -90.00% | -100.00% | -46.67% | 166.48% |
| Total Debt Repaid | -14.43% | 98.86% | 95.48% | -14.76% | -15,335.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -273.54% |
| Cash from Financing | -38.54% | -23.22% | -101.71% | -45.36% | -70.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.94% | 35.66% | -16,654.72% | -92.10% | -1,297.60% |