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Borealis Foods (BRLS)

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  • 1.100
  • -0.080-6.81%
Close Jan 15 16:00 ET
23.60MMarket Cap-1.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Borealis Foods (BRLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-82.14%128.87K
-93.40%206.58K
-97.66%192.54K
-91.43%652.97K
-91.43%652.97K
--721.54K
--3.13M
-35.25%8.21M
1,018.64%7.62M
--7.62M
-Cash and cash equivalents
-82.14%128.87K
-93.40%206.58K
-97.66%192.54K
-91.43%652.97K
-91.43%652.97K
--721.54K
--3.13M
-35.25%8.21M
1,018.64%7.62M
--7.62M
Receivables
-11.45%2.57M
-8.85%2.32M
-62.71%1.78M
10.70%1.97M
10.70%1.97M
--2.91M
--2.55M
56.75%4.77M
--1.78M
--1.78M
-Accounts receivable
-11.45%2.57M
-8.85%2.32M
-62.71%1.78M
10.70%1.97M
10.70%1.97M
--2.91M
--2.55M
56.75%4.77M
--1.78M
--1.78M
Inventory
-31.46%6M
-8.60%7M
13.93%7.75M
15.86%8.05M
15.86%8.05M
--8.75M
--7.66M
-2.96%6.8M
--6.95M
--6.95M
Prepaid assets
-26.62%769.07K
-77.80%402.2K
-64.61%848.35K
34.13%1.13M
34.13%1.13M
--1.05M
--1.81M
53.13%2.4M
258.42%845.88K
--845.88K
Total current assets
-29.47%9.47M
-34.43%9.93M
-52.34%10.57M
-31.33%11.8M
-31.33%11.8M
--13.43M
--15.15M
-8.72%22.18M
1,774.17%17.18M
--17.18M
Non current assets
Net PPE
-3.87%44.36M
-2.88%44.82M
-1.60%45.33M
-1.54%45.8M
-1.54%45.8M
--46.14M
--46.15M
-1.58%46.06M
--46.52M
--46.52M
-Gross PPE
0.27%59.53M
1.07%59.55M
1.96%59.58M
2.90%59.57M
2.90%59.57M
--59.38M
--58.91M
5.31%58.43M
--57.89M
--57.89M
-Accumulated depreciation
-14.70%-15.18M
-15.37%-14.72M
-15.23%-14.25M
-21.08%-13.77M
-21.08%-13.77M
---13.23M
---12.76M
-42.40%-12.37M
---11.37M
---11.37M
Goodwill and other intangible assets
6.02%2.3M
6.62%2.27M
17.15%2.25M
16.65%2.24M
16.65%2.24M
--2.17M
--2.13M
0.00%1.92M
--1.92M
--1.92M
-Goodwill
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
--1.92M
--1.92M
0.00%1.92M
--1.92M
--1.92M
-Other intangible assets
51.65%383.71K
67.09%351.01K
--328.82K
--319.31K
--319.31K
--253.02K
--210.08K
----
----
----
Other non current assets
0.00%169.69K
50.09%254.69K
50.09%254.69K
0.00%169.69K
0.00%169.69K
--169.69K
--169.69K
-0.79%169.69K
-99.90%169.69K
--169.69K
Total non current assets
-3.42%46.83M
-2.28%47.34M
-0.67%47.83M
-0.82%48.21M
-0.82%48.21M
--48.48M
--48.45M
-1.51%48.15M
-72.78%48.6M
--48.6M
Total assets
-9.07%56.3M
-9.94%57.27M
-16.97%58.4M
-8.79%60.01M
-8.79%60.01M
--61.91M
--63.59M
-3.91%70.33M
-63.34%65.79M
--65.79M
Liabilities
Current liabilities
Payables
38.05%33.17M
47.35%32.85M
96.20%29.56M
3.43%19.36M
3.43%19.36M
--24.02M
--22.29M
-7.73%15.07M
11,696.22%18.71M
--18.71M
-accounts payable
63.22%14.03M
103.83%13.99M
80.21%13.05M
5.90%11.53M
5.90%11.53M
--8.6M
--6.86M
-14.84%7.24M
--10.89M
--10.89M
-Due to related parties current
24.03%19.13M
22.21%18.85M
111.00%16.51M
0.00%7.83M
0.00%7.83M
--15.43M
--15.43M
-0.00%7.83M
4,833.05%7.83M
--7.83M
Current debt and capital lease obligation
393.30%30.95M
3.35%6.58M
-54.11%6.31M
-87.55%6.05M
-87.55%6.05M
--6.27M
--6.37M
-66.43%13.75M
3,139.35%48.59M
--48.59M
-Current debt
431.22%30.32M
3.28%5.96M
-56.50%5.71M
-88.63%5.46M
-88.63%5.46M
--5.71M
--5.77M
-67.55%13.12M
3,098.74%47.98M
--47.98M
-Current capital lease obligation
12.28%637.74K
4.03%622.09K
-4.06%603.25K
-2.49%593.96K
-2.49%593.96K
--567.99K
--597.98K
20.07%628.76K
--609.15K
--609.15K
Current liabilities
111.62%64.12M
37.57%39.42M
24.49%35.87M
-62.25%25.41M
-62.25%25.41M
--30.3M
--28.66M
-49.70%28.81M
2,590.91%67.3M
--67.3M
Non current liabilities
Long term debt and capital lease obligation
-85.32%3.67M
8.91%25.56M
9.01%25.89M
43.64%26.23M
43.64%26.23M
--24.98M
--23.47M
57.36%23.75M
--18.26M
--18.26M
-Long term debt
-87.31%3M
12.36%24.73M
12.27%24.91M
51.90%25.08M
51.90%25.08M
--23.65M
--22.01M
70.65%22.18M
--16.51M
--16.51M
-Long term capital lease obligation
-49.74%666.86K
-43.14%829.25K
-37.02%988.35K
-34.12%1.16M
-34.12%1.16M
--1.33M
--1.46M
-25.09%1.57M
--1.75M
--1.75M
Non current deferred liabilities
-6.79%1.46M
-6.79%1.46M
-6.79%1.46M
-6.79%1.46M
-6.79%1.46M
--1.57M
--1.57M
-18.31%1.57M
--1.57M
--1.57M
Due to related parties non current
--0
--0
--0
--7.6M
--7.6M
----
----
----
--0
--0
Total non current liabilities
-80.69%5.13M
7.93%27.02M
8.03%27.35M
77.99%35.3M
77.99%35.3M
--26.54M
--25.04M
48.83%25.32M
--19.83M
--19.83M
Total liabilities
21.82%69.25M
23.75%66.45M
16.79%63.22M
-30.33%60.7M
-30.33%60.7M
--56.84M
--53.69M
-27.14%54.13M
3,383.74%87.13M
--87.13M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.56%-103.36M
-24.17%-99.58M
-28.53%-94.98M
-38.69%-90.79M
-38.69%-90.79M
---85.03M
---80.19M
-68.25%-73.9M
-4,030.78%-65.47M
---65.47M
Paid-in capital
0.35%90.41M
0.35%90.41M
0.06%90.15M
104.22%90.1M
104.22%90.1M
--90.1M
--90.1M
110.41%90.1M
--44.12M
--44.12M
Total stockholders'equity
-355.41%-12.95M
-192.62%-9.17M
-129.79%-4.83M
96.74%-695.89K
96.74%-695.89K
--5.07M
--9.9M
1,569.53%16.2M
-112.06%-21.35M
---21.35M
Total equity
-355.41%-12.95M
-192.62%-9.17M
-129.79%-4.83M
96.74%-695.89K
96.74%-695.89K
--5.07M
--9.9M
1,569.53%16.2M
-112.06%-21.35M
---21.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -82.14%128.87K-93.40%206.58K-97.66%192.54K-91.43%652.97K-91.43%652.97K--721.54K--3.13M-35.25%8.21M1,018.64%7.62M--7.62M
-Cash and cash equivalents -82.14%128.87K-93.40%206.58K-97.66%192.54K-91.43%652.97K-91.43%652.97K--721.54K--3.13M-35.25%8.21M1,018.64%7.62M--7.62M
Receivables -11.45%2.57M-8.85%2.32M-62.71%1.78M10.70%1.97M10.70%1.97M--2.91M--2.55M56.75%4.77M--1.78M--1.78M
-Accounts receivable -11.45%2.57M-8.85%2.32M-62.71%1.78M10.70%1.97M10.70%1.97M--2.91M--2.55M56.75%4.77M--1.78M--1.78M
Inventory -31.46%6M-8.60%7M13.93%7.75M15.86%8.05M15.86%8.05M--8.75M--7.66M-2.96%6.8M--6.95M--6.95M
Prepaid assets -26.62%769.07K-77.80%402.2K-64.61%848.35K34.13%1.13M34.13%1.13M--1.05M--1.81M53.13%2.4M258.42%845.88K--845.88K
Total current assets -29.47%9.47M-34.43%9.93M-52.34%10.57M-31.33%11.8M-31.33%11.8M--13.43M--15.15M-8.72%22.18M1,774.17%17.18M--17.18M
Non current assets
Net PPE -3.87%44.36M-2.88%44.82M-1.60%45.33M-1.54%45.8M-1.54%45.8M--46.14M--46.15M-1.58%46.06M--46.52M--46.52M
-Gross PPE 0.27%59.53M1.07%59.55M1.96%59.58M2.90%59.57M2.90%59.57M--59.38M--58.91M5.31%58.43M--57.89M--57.89M
-Accumulated depreciation -14.70%-15.18M-15.37%-14.72M-15.23%-14.25M-21.08%-13.77M-21.08%-13.77M---13.23M---12.76M-42.40%-12.37M---11.37M---11.37M
Goodwill and other intangible assets 6.02%2.3M6.62%2.27M17.15%2.25M16.65%2.24M16.65%2.24M--2.17M--2.13M0.00%1.92M--1.92M--1.92M
-Goodwill 0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M--1.92M--1.92M0.00%1.92M--1.92M--1.92M
-Other intangible assets 51.65%383.71K67.09%351.01K--328.82K--319.31K--319.31K--253.02K--210.08K------------
Other non current assets 0.00%169.69K50.09%254.69K50.09%254.69K0.00%169.69K0.00%169.69K--169.69K--169.69K-0.79%169.69K-99.90%169.69K--169.69K
Total non current assets -3.42%46.83M-2.28%47.34M-0.67%47.83M-0.82%48.21M-0.82%48.21M--48.48M--48.45M-1.51%48.15M-72.78%48.6M--48.6M
Total assets -9.07%56.3M-9.94%57.27M-16.97%58.4M-8.79%60.01M-8.79%60.01M--61.91M--63.59M-3.91%70.33M-63.34%65.79M--65.79M
Liabilities
Current liabilities
Payables 38.05%33.17M47.35%32.85M96.20%29.56M3.43%19.36M3.43%19.36M--24.02M--22.29M-7.73%15.07M11,696.22%18.71M--18.71M
-accounts payable 63.22%14.03M103.83%13.99M80.21%13.05M5.90%11.53M5.90%11.53M--8.6M--6.86M-14.84%7.24M--10.89M--10.89M
-Due to related parties current 24.03%19.13M22.21%18.85M111.00%16.51M0.00%7.83M0.00%7.83M--15.43M--15.43M-0.00%7.83M4,833.05%7.83M--7.83M
Current debt and capital lease obligation 393.30%30.95M3.35%6.58M-54.11%6.31M-87.55%6.05M-87.55%6.05M--6.27M--6.37M-66.43%13.75M3,139.35%48.59M--48.59M
-Current debt 431.22%30.32M3.28%5.96M-56.50%5.71M-88.63%5.46M-88.63%5.46M--5.71M--5.77M-67.55%13.12M3,098.74%47.98M--47.98M
-Current capital lease obligation 12.28%637.74K4.03%622.09K-4.06%603.25K-2.49%593.96K-2.49%593.96K--567.99K--597.98K20.07%628.76K--609.15K--609.15K
Current liabilities 111.62%64.12M37.57%39.42M24.49%35.87M-62.25%25.41M-62.25%25.41M--30.3M--28.66M-49.70%28.81M2,590.91%67.3M--67.3M
Non current liabilities
Long term debt and capital lease obligation -85.32%3.67M8.91%25.56M9.01%25.89M43.64%26.23M43.64%26.23M--24.98M--23.47M57.36%23.75M--18.26M--18.26M
-Long term debt -87.31%3M12.36%24.73M12.27%24.91M51.90%25.08M51.90%25.08M--23.65M--22.01M70.65%22.18M--16.51M--16.51M
-Long term capital lease obligation -49.74%666.86K-43.14%829.25K-37.02%988.35K-34.12%1.16M-34.12%1.16M--1.33M--1.46M-25.09%1.57M--1.75M--1.75M
Non current deferred liabilities -6.79%1.46M-6.79%1.46M-6.79%1.46M-6.79%1.46M-6.79%1.46M--1.57M--1.57M-18.31%1.57M--1.57M--1.57M
Due to related parties non current --0--0--0--7.6M--7.6M--------------0--0
Total non current liabilities -80.69%5.13M7.93%27.02M8.03%27.35M77.99%35.3M77.99%35.3M--26.54M--25.04M48.83%25.32M--19.83M--19.83M
Total liabilities 21.82%69.25M23.75%66.45M16.79%63.22M-30.33%60.7M-30.33%60.7M--56.84M--53.69M-27.14%54.13M3,383.74%87.13M--87.13M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.56%-103.36M-24.17%-99.58M-28.53%-94.98M-38.69%-90.79M-38.69%-90.79M---85.03M---80.19M-68.25%-73.9M-4,030.78%-65.47M---65.47M
Paid-in capital 0.35%90.41M0.35%90.41M0.06%90.15M104.22%90.1M104.22%90.1M--90.1M--90.1M110.41%90.1M--44.12M--44.12M
Total stockholders'equity -355.41%-12.95M-192.62%-9.17M-129.79%-4.83M96.74%-695.89K96.74%-695.89K--5.07M--9.9M1,569.53%16.2M-112.06%-21.35M---21.35M
Total equity -355.41%-12.95M-192.62%-9.17M-129.79%-4.83M96.74%-695.89K96.74%-695.89K--5.07M--9.9M1,569.53%16.2M-112.06%-21.35M---21.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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