MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BRLS — Borealis Foods Inc. Class A Common Shares
NasdaqBorealis Foods Inc. Class A Common Shares
$1.21
-0.08(-6.20%)
- O
- 1.20
- H
- 1.25
- L
- 1.19
- V
- 5.76K
⏱️ End-of-day dataAs of Oct 2, 2026
BRLS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 479,857.00 | 63,859.00 | 128,869.00 | 206,579.00 | 192,536.00 | 652,965.00 |
| Cash And Cash Equivalents | 479,857.00 | 63,859.00 | 128,869.00 | 206,579.00 | 192,536.00 | 652,965.00 |
| Accounts Receivable | $1.74M | $2.65M | $2.57M | $2.32M | $1.78M | $1.97M |
| Inventory | $3.53M | $4.58M | $6.00M | $7.00M | $7.75M | $8.05M |
| Other Current Assets | $1.07M | 760,616.00 | N/A | N/A | N/A | N/A |
| Total Current Assets | $6.82M | $8.06M | $9.47M | $9.93M | $10.57M | $11.80M |
| Properties | 148,371.00 | 161,598.00 | 30,615.00 | 42,090.00 | 53,323.00 | 63,826.00 |
| Machinery Furniture Equipment | $48.63M | $48.63M | $48.63M | $48.63M | $48.51M | $48.52M |
| Construction In Progress | 760,387.00 | 760,387.00 | 764,696.00 | 760,387.00 | 899,758.00 | 879,220.00 |
| Accumulated Depreciation | $-16.00M | $-15.61M | $-15.18M | $-14.72M | $-14.25M | $-13.77M |
| Goodwill | 298,041.00 | 298,041.00 | $4.22M | $4.19M | $4.16M | $4.15M |
| Intangible Assets | 298,041.00 | 298,041.00 | 383,710.00 | 351,009.00 | 328,822.00 | 319,307.00 |
| Other Non Current Assets | 169,685.00 | 169,685.00 | 169,685.00 | 254,685.00 | 254,685.00 | 169,685.00 |
| Total Non Current Assets | $44.12M | $44.52M | $46.83M | $47.34M | $47.83M | $48.21M |
| Total Assets | $50.95M | $52.57M | $56.30M | $57.27M | $58.40M | $60.01M |
| Accounts Payable | $17.36M | $16.05M | $14.03M | $13.99M | $13.05M | $11.53M |
| Short Term Debt | $25.77M | $26.47M | $30.95M | $6.58M | $6.31M | $6.05M |
| Total Current Liabilities | $71.85M | $69.82M | $64.12M | $39.42M | $35.87M | $25.41M |
| Long Term Debt | 423,284.00 | 607,989.00 | $3.67M | $25.56M | $25.89M | $26.23M |
| Deferred Liabilities | $1.38M | $1.38M | $1.46M | $1.46M | $1.46M | $1.46M |
| Total Non Current Liabilities | $1.80M | $1.99M | $5.13M | $27.02M | $27.35M | $35.30M |
| Total Liabilities | $73.65M | $71.80M | $69.25M | $66.45M | $63.22M | $60.70M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-11.33M | $-10.98M | $-10.34M | $-99.58M | $-94.98M | $-90.79M |
| Total Shareholders Equity | $-22.70M | $-19.23M | $-12.95M | $-9.17M | $-4.83M | -695,886.00 |
| Additional Paid In Capital | $90.58M | $90.54M | $90.41M | $90.41M | $90.15M | $90.10M |
| Provision For Risks And Charges | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | N/A | N/A | 769,073.00 | 402,200.00 | 848,349.00 | $1.13M |