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) Other financing activities (2023 - 2025)

Historic Other financing activities for Borealis Foods (BRLSW) 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.
  • Per Borealis Foods' latest filing, its Other financing activities stood at $134441.0 for Q3 2025, which was down 646.22% from $128266.0 recorded in Q2 2025.
  • In the past 5 years, Borealis Foods' Other financing activities ranged from a high of $323750.0 in Q4 2023 and a low of -$415320.0 during Q4 2024
  • Over the past 3 years, Borealis Foods' median Other financing activities value was $134441.0 (recorded in 2025), while the average stood at $95805.0.
  • Within the past 5 years, the most significant YoY rise in Borealis Foods' Other financing activities was 1478.54% (2024), while the steepest drop was 22828.42% (2024).
  • Over the past 3 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 stands at $134441.0 for Q3 2025, versus $128266.0 for Q2 2025 and $147080.0 for Q1 2025.