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
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Borealis Foods (BRLSW) Change in Accured Expenses (2023 - 2025)

Historic Change in Accured Expenses for Borealis Foods (BRLSW) over the last 3 years, with Q3 2025 value amounting to $766993.0.

  • Borealis Foods' Change in Accured Expenses fell 4899.14% to $766993.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 4086.34%. This contributed to the annual value of $8.0 million for FY2024, which is 26841.67% up from last year.
  • As of Q3 2025, Borealis Foods' Change in Accured Expenses stood at $766993.0, which was down 4899.14% from $943347.0 recorded in Q2 2025.
  • Over the past 5 years, Borealis Foods' Change in Accured Expenses peaked at $3.7 million during Q1 2024, and registered a low of -$376406.0 during Q2 2024.
  • Over the past 3 years, Borealis Foods' median Change in Accured Expenses value was $943347.0 (recorded in 2025), while the average stood at $1.2 million.
  • Examining YoY changes over the last 5 years, Borealis Foods' Change in Accured Expenses showed a top increase of 188625.24% in 2024 and a maximum decrease of 11950.67% in 2024.
  • Over the past 3 years, Borealis Foods' Change in Accured Expenses (Quarter) stood at -$320519.0 in 2023, then soared by 1086.64% to $3.2 million in 2024, then plummeted by 75.75% to $766993.0 in 2025.
  • Its Change in Accured Expenses stands at $766993.0 for Q3 2025, versus $943347.0 for Q2 2025 and $1.5 million for Q1 2025.