Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Borealis Foods (BRLS) Other financing activities (2023 - 2025)

Historic Other financing activities for Borealis Foods (BRLS) over the last 3 years, with Q3 2025 value amounting to $134441.0.

  • Borealis Foods' Other financing activities fell 646.22% to $134441.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5533.0, marking a year-over-year decrease of 10074.86%. This contributed to the annual value of $931186.0 for FY2023, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Borealis Foods' Other financing activities is $134441.0, which was down 646.22% from $128266.0 recorded in Q2 2025.
  • Borealis Foods' 5-year Other financing activities high stood at $323750.0 for Q4 2023, and its period low was -$415320.0 during Q4 2024.
  • In the last 3 years, Borealis Foods' Other financing activities had a median value of $134441.0 in 2025 and averaged $95805.0.
  • Data for Borealis Foods' Other financing activities shows a peak YoY increase of 1478.54% (in 2024) and a maximum YoY decrease of 22828.42% (in 2024) over the last 5 years.
  • Borealis Foods' Other financing activities (Quarter) stood at $323750.0 in 2023, then crashed by 228.28% to -$415320.0 in 2024, then skyrocketed by 132.37% to $134441.0 in 2025.
  • Its Other financing activities was $134441.0 in Q3 2025, compared to $128266.0 in Q2 2025 and $147080.0 in Q1 2025.