stock
Borealis Foods Inc.
NASDAQ | BRLS
1.96
USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$41.53M
Market Cap
-
P/E Ratio
-0.86
EPS
$7.49
52 Week High
$1.77
52 Week Low
CONSUMER DEFENSIVE
Sector
BRLS Chart
Recent Chart
Price Action
BRLS Technicals
BRLS Earnings
Earnings Performance
BRLS Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $60M |
| Total Current Assets | $12M |
| Cash And Cash Equivalents At Carrying Value | $653K |
| Cash And Short Term Investments | $653K |
| Inventory | $8M |
| Current Net Receivables | $2M |
| Total Non Current Assets | $48M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $319K |
| Intangible Assets Excluding Goodwill | $319K |
| Goodwill | $1.9M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $652M |
| Other Current Assets | $1.1M |
| Other Non Current Assets | - |
| Total Liabilities | $61M |
| Total Current Liabilities | $25M |
| Current Accounts Payable | $12M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.1M |
| Total Non Current Liabilities | $35M |
| Capital Lease Obligations | $1.7M |
| Long Term Debt | $25M |
| Current Long Term Debt | $5.5M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $32M |
| Other Current Liabilities | $7.8M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$696K |
| Treasury Stock | - |
| Retained Earnings | -$91M |
| Common Stock | - |
| Common Stock Shares Outstanding | $20M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$15M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.3M |
| Capital Expenditures | $2M |
| Change In Receivables | - |
| Change In Inventory | -$1.8M |
| Profit Loss | - |
| Cashflow From Investment | -$1.9M |
| Cashflow From Financing | $10M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$25M |
BRLS News
BRLS Profile
Borealis Foods Inc. Profile
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
None
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