Borealis Foods Inc.

BRLS | NASDAQ

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$1.34

+$0.04 (+3.08%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	63.86M	652.97K	93.12K	5.15M	2.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	21.92M	178.53M	175.95M
Other Long-Term Assets	169.69M	169.69K	n/a	171.03K	46.5K
Receivables	2.65M	1.97M	n/a	2.59M	2.13M
Inventory	4.58B	8.05M	n/a	6.28M	6.1M
Other Current Assets	3.41B	n/a	n/a	6.05M	n/a
Total Current Assets	8.06B	11.8M	122.72K	15.84M	11.57M
Property-Plant & Equipment	44.05B	45.8M	n/a	46.84M	43.85M
Goodwill & Intangibles	298.04M	2.24M	n/a	1.92M	1.92M
Total Long-Term Assets	44.52B	48.21M	21.92M	48.93M	45.81M
Total Assets	52.57B	60.01M	22.04M	64.77M	57.38M
Account Payables	16.05M	11.53M	n/a	158.64K	7.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.14B	5.46M	3.99M	1.5M	3.19M
Other Current Liabilities	46.63B	n/a	3.5M	-552.38K	n/a
Total Current Liabilities	69.82B	25.41M	7.49M	43.02M	17.38M
Long-Term Debt	n/a	25.08M	n/a	13M	10M
Other Long-Term Liabilities	607.99M	7.6M	n/a	-17.11M	n/a
Total Long-Term Liabilities	1.99B	35.3M	n/a	17.11M	11.92M
Total Liabilities	71.8B	60.7M	7.49M	60.13M	29.3M
Total Debt	23.14B	32.28M	3.99M	41.18M	13.19M
Book Value	-19.23B	-695.89K	14.56M	4.64M	28.08M
Book Value Per Share	-897.41	-0.03	0.75	0.21	1.28
Common Stock	n/a	n/a	461	461	461
Retained Earnings	-109.77B	-90.79M	-7.36M	-37.99M	-11.7M
Comprehensive Income	n/a	n/a	-461	178.53M	175.95M
Shareholders Equity	-19.23B	-695.89K	14.56M	4.64M	28.08M
Total Investments	n/a	n/a	21.92M	178.53M	175.95M