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Borealis Foods (BRLS)

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1.380
+0.030+2.22%

Close May 15 16:00 ET

1.380
0.0000.00%

Post 20:01 ET

29.62MMarket Cap-1.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Borealis Foods (BRLS) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.17%-190.57K

48.11%-2.2M

79.72%-1.37M

16.19%-15.09M

57.97%-819.43K

32.59%-3.27M

20.03%-4.23M

-14.45%-6.77M

-755.06%-18.01M

-1.95M

Net income from continuing operations

21.76%-3.78M

26.96%-4.6M

50.33%-4.19M

7.83%-25.33M

13.38%-5.77M

26.62%-4.83M

24.14%-6.3M

-42.05%-8.43M

-8,982.73%-27.48M

---6.66M

Operating gains losses

----

137.31%962.67K

----

Depreciation and amortization

0.46%453.21K

13.91%473.87K

-51.66%480.55K

-40.97%2.32M

-53.71%462.27K

-54.73%451.15K

-57.53%416K

3.35%994.2K

--3.94M

--998.56K

Deferred tax

----

69.72%-106.31K

----

---351.12K

----

Other non cash items

0.00%78.17K

-0.00%77.32K

-1.10%76.47K

-72.27%310.96K

-92.85%78.17K

--78.17K

--77.32K

--1.12M

--1.09M

Change In working capital

210.87%3.14M

-7.57%1.74M

330.28%2.37M

77.73%5.71M

124.80%3.85M

43.25%1.01M

-2.49%1.88M

9.14%-1.03M

313.51%3.21M

--1.71M

-Change in receivables

36.28%-254.88K

-135.50%-877.66K

107.10%234.31K

-130.20%-213.21K

-29.14%1.02M

15.88%-400K

1,138.93%2.47M

-632.50%-3.3M

--705.95K

--1.43M

-Change in inventory

201.30%1.09M

254.74%1.23M

325.03%421.19K

-178.07%-1.8M

87.32%-32.84K

-244.22%-1.08M

-93.25%-793.5K

113.64%99.1K

---649K

---259.09K

-Change in prepaid assets

-148.06%-366.87K

-9.37%531.15K

112.97%201.26K

-129.69%-288.73K

-110.16%-86.58K

323.12%763.39K

178.01%586.06K

-717.53%-1.55M

462.59%972.36K

--852.43K

-Change in payables and accrued expense

-48.99%766.99K

350.62%943.35K

-59.31%1.52M

268.42%8.02M

1,086.64%3.16M

93.66%1.5M

-119.51%-376.41K

1,886.25%3.73M

260.36%2.18M

---320.52K

-Change in other current liabilities

88.87%-823

89.67%-764

91.56%-624

-148.70%-3.14K

195.58%19.05K

---7.4K

--6.44K

Cash from discontinued investing activities

Operating cash flow

94.17%-190.57K

48.11%-2.2M

79.72%-1.37M

16.19%-15.09M

57.97%-819.43K

32.59%-3.27M

20.03%-4.23M

-14.45%-6.77M

-755.06%-18.01M

---1.95M

Investing cash flow

Cash flow from continuing investing activities

93.42%-32.7K

99.60%-2.88K

94.72%-25.74K

57.30%-1.91M

79.10%-198.49K

24.93%-496.84K

62.52%-724.4K

47.14%-487.41K

-4.47M

-949.62K

Net PPE purchase and sale

--0

103.75%19.31K

97.05%-16.23K

63.02%-1.65M

86.08%-132.2K

31.42%-453.9K

73.39%-514.32K

40.24%-550.98K

---4.47M

---949.62K

Net intangibles purchase and sale

23.84%-32.7K

89.44%-22.19K

---9.52K

---319.31K

---66.29K

---42.94K

---210.08K

--0

Net other investing changes

----

--63.58K

--0

--63.58K

----

Cash from discontinued investing activities

Investing cash flow

93.42%-32.7K

99.60%-2.88K

94.72%-25.74K

57.30%-1.91M

79.10%-198.49K

24.93%-496.84K

62.52%-724.4K

47.14%-487.41K

---4.47M

---949.62K

Financing cash flow

Cash flow from continuing financing activities

-89.27%145.56K

1,887.49%2.21M

-88.06%937.92K

-59.77%10.03M

-38.53%949.33K

-23.22%1.36M

-101.71%-123.85K

-45.36%7.85M

1,399.60%24.94M

1.54M

Net issuance payments of debt

-109.91%-134.44K

-3.56%-128.27K

-101.87%-147.08K

-61.95%10.03M

110.83%949.33K

-89.57%1.36M

-101.71%-123.85K

-47.20%7.85M

1,658.09%26.37M

---8.76M

Net other financing activities

--280K

--2.34M

--1.09M

----

-977.35%-1.43M

--10.31M

Cash from discontinued financing activities

Financing cash flow

-89.27%145.56K

1,887.49%2.21M

-88.06%937.92K

-59.77%10.03M

-38.53%949.33K

-23.22%1.36M

-101.71%-123.85K

-45.36%7.85M

1,399.60%24.94M

--1.54M

Net cash flow

Beginning cash position

-93.40%206.58K

-97.66%192.54K

-91.43%652.97K

47.97%7.62M

-91.96%721.54K

-75.39%3.13M

-35.25%8.21M

47.97%7.62M

358.14%5.15M

--8.97M

Current changes in cash

96.77%-77.71K

100.28%14.04K

-177.33%-460.43K

-382.00%-6.96M

94.94%-68.58K

35.66%-2.41M

-16,678.52%-5.08M

-92.10%595.42K

657.85%2.47M

---1.35M

End cash Position

-82.14%128.87K

-93.40%206.58K

-97.66%192.54K

-91.43%652.97K

-91.96%721.54K

-75.39%3.13M

-35.25%8.21M

1,018.64%7.62M

--7.62M

Free cash flow

94.07%-223.27K

55.57%-2.2M

80.90%-1.4M

24.08%-17.06M

64.89%-1.02M

31.67%-3.76M

31.39%-4.96M

-7.08%-7.32M

-967.15%-22.47M

---2.9M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.17%-190.57K	48.11%-2.2M	79.72%-1.37M	16.19%-15.09M	57.97%-819.43K	32.59%-3.27M	20.03%-4.23M	-14.45%-6.77M	-755.06%-18.01M	-1.95M
Net income from continuing operations	21.76%-3.78M	26.96%-4.6M	50.33%-4.19M	7.83%-25.33M	13.38%-5.77M	26.62%-4.83M	24.14%-6.3M	-42.05%-8.43M	-8,982.73%-27.48M	---6.66M
Operating gains losses	----	----	----	----	----	----	----	----	137.31%962.67K	----
Depreciation and amortization	0.46%453.21K	13.91%473.87K	-51.66%480.55K	-40.97%2.32M	-53.71%462.27K	-54.73%451.15K	-57.53%416K	3.35%994.2K	--3.94M	--998.56K
Deferred tax	----	----	----	69.72%-106.31K	----	----	----	----	---351.12K	----
Other non cash items	0.00%78.17K	-0.00%77.32K	-1.10%76.47K	-72.27%310.96K	-92.85%78.17K	--78.17K	--77.32K	--77.32K	--1.12M	--1.09M
Change In working capital	210.87%3.14M	-7.57%1.74M	330.28%2.37M	77.73%5.71M	124.80%3.85M	43.25%1.01M	-2.49%1.88M	9.14%-1.03M	313.51%3.21M	--1.71M
-Change in receivables	36.28%-254.88K	-135.50%-877.66K	107.10%234.31K	-130.20%-213.21K	-29.14%1.02M	15.88%-400K	1,138.93%2.47M	-632.50%-3.3M	--705.95K	--1.43M
-Change in inventory	201.30%1.09M	254.74%1.23M	325.03%421.19K	-178.07%-1.8M	87.32%-32.84K	-244.22%-1.08M	-93.25%-793.5K	113.64%99.1K	---649K	---259.09K
-Change in prepaid assets	-148.06%-366.87K	-9.37%531.15K	112.97%201.26K	-129.69%-288.73K	-110.16%-86.58K	323.12%763.39K	178.01%586.06K	-717.53%-1.55M	462.59%972.36K	--852.43K
-Change in payables and accrued expense	-48.99%766.99K	350.62%943.35K	-59.31%1.52M	268.42%8.02M	1,086.64%3.16M	93.66%1.5M	-119.51%-376.41K	1,886.25%3.73M	260.36%2.18M	---320.52K
-Change in other current liabilities	88.87%-823	89.67%-764	91.56%-624	-148.70%-3.14K	195.58%19.05K	---7.4K	---7.4K	---7.4K	--6.44K	--6.44K
Cash from discontinued investing activities
Operating cash flow	94.17%-190.57K	48.11%-2.2M	79.72%-1.37M	16.19%-15.09M	57.97%-819.43K	32.59%-3.27M	20.03%-4.23M	-14.45%-6.77M	-755.06%-18.01M	---1.95M
Investing cash flow
Cash flow from continuing investing activities	93.42%-32.7K	99.60%-2.88K	94.72%-25.74K	57.30%-1.91M	79.10%-198.49K	24.93%-496.84K	62.52%-724.4K	47.14%-487.41K	-4.47M	-949.62K
Net PPE purchase and sale	--0	103.75%19.31K	97.05%-16.23K	63.02%-1.65M	86.08%-132.2K	31.42%-453.9K	73.39%-514.32K	40.24%-550.98K	---4.47M	---949.62K
Net intangibles purchase and sale	23.84%-32.7K	89.44%-22.19K	---9.52K	---319.31K	---66.29K	---42.94K	---210.08K	--0	--0	--0
Net other investing changes	----	----	----	--63.58K	--0	--0	--0	--63.58K	----	----
Cash from discontinued investing activities
Investing cash flow	93.42%-32.7K	99.60%-2.88K	94.72%-25.74K	57.30%-1.91M	79.10%-198.49K	24.93%-496.84K	62.52%-724.4K	47.14%-487.41K	---4.47M	---949.62K
Financing cash flow
Cash flow from continuing financing activities	-89.27%145.56K	1,887.49%2.21M	-88.06%937.92K	-59.77%10.03M	-38.53%949.33K	-23.22%1.36M	-101.71%-123.85K	-45.36%7.85M	1,399.60%24.94M	1.54M
Net issuance payments of debt	-109.91%-134.44K	-3.56%-128.27K	-101.87%-147.08K	-61.95%10.03M	110.83%949.33K	-89.57%1.36M	-101.71%-123.85K	-47.20%7.85M	1,658.09%26.37M	---8.76M
Net other financing activities	--280K	--2.34M	--1.09M	----	----	----	----	----	-977.35%-1.43M	--10.31M
Cash from discontinued financing activities
Financing cash flow	-89.27%145.56K	1,887.49%2.21M	-88.06%937.92K	-59.77%10.03M	-38.53%949.33K	-23.22%1.36M	-101.71%-123.85K	-45.36%7.85M	1,399.60%24.94M	--1.54M
Net cash flow
Beginning cash position	-93.40%206.58K	-97.66%192.54K	-91.43%652.97K	47.97%7.62M	-91.96%721.54K	-75.39%3.13M	-35.25%8.21M	47.97%7.62M	358.14%5.15M	--8.97M
Current changes in cash	96.77%-77.71K	100.28%14.04K	-177.33%-460.43K	-382.00%-6.96M	94.94%-68.58K	35.66%-2.41M	-16,678.52%-5.08M	-92.10%595.42K	657.85%2.47M	---1.35M
End cash Position	-82.14%128.87K	-93.40%206.58K	-97.66%192.54K	-91.43%652.97K	-91.43%652.97K	-91.96%721.54K	-75.39%3.13M	-35.25%8.21M	1,018.64%7.62M	--7.62M
Free cash flow	94.07%-223.27K	55.57%-2.2M	80.90%-1.4M	24.08%-17.06M	64.89%-1.02M	31.67%-3.76M	31.39%-4.96M	-7.08%-7.32M	-967.15%-22.47M	---2.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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