Borealis Foods BRLS Balance Sheet (2021-2026)

NASDAQ BRLS
$1.55 -0.20 (-11.43%)
As of: Aug 21, 2026 · 10:39 AM EDT
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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.75M1.12M0.95M0.73M0.52M5.15M12.68M0.00M0.07M7.62M8.21M3.13M0.72M0.65M0.19M0.25M0.25M0.06M0.50M
Cash & Current Investments (Quarter) 1.75M1.12M0.95M0.73M0.52M5.15M12.68M0.00M0.07M7.62M8.21M3.13M0.72M0.65M0.19M0.25M0.25M0.06M0.50M
Receivables - Net (Quarter) 1.78M4.77M2.55M2.91M1.97M1.78M2.32M2.57M2.65M1.74M
Receivables - Other (Quarter) 0.64M
Receivables (Quarter) 1.78M4.77M2.55M2.91M2.61M1.78M2.32M2.57M2.65M1.74M
Raw Materials (Quarter) 5.19M5.26M6.71M6.10M5.29M4.47M3.93M3.27M
Finished Goods (Quarter) 1.94M1.77M2.23M2.42M2.00M1.72M0.83M0.41M
Inventory (Quarter) 6.95M6.80M7.66M8.75M8.05M7.75M7.00M6.00M4.58M3.53M
Prepaid Assets (Quarter) 0.02M0.31M0.30M0.25M0.22M0.24M0.02M0.01M0.85M2.40M1.81M1.05M1.13M0.85M0.40M0.77M0.76M1.07M
Current Assets (Quarter) 1.76M1.44M1.25M0.97M0.74M0.92M0.09M0.00M0.08M17.18M22.18M15.15M13.43M11.80M10.57M9.93M9.47M8.06M6.82M
Non-Current Assets
Buildings (Quarter) 10.11M10.11M10.11M10.11M
Construction in Progress (Quarter) 0.88M0.90M0.76M0.76M
Property, Plant & Equipment (Net) (Quarter) 46.41M45.97M46.06M46.07M45.74M45.27M44.78M44.33M43.89M43.51M
Long-Term Investments (Quarter) 175.95M175.95M175.97M176.22M177.01M178.53M0.18M0.12M0.12M21.92M
Goodwill (Quarter) 1.92M1.92M1.92M1.92M1.92M1.92M1.92M1.92M
Intangibles (Quarter) 5.00M0.21M0.25M0.32M0.33M0.35M0.38M0.30M0.30M
Goodwill & Intangibles (Quarter) 5.00M1.92M1.92M2.13M2.17M2.24M2.25M2.27M2.30M0.30M0.30M
Other Non-Current Assets (Quarter) 0.17M
Long-Term Deferred Tax (Quarter) 26.45M31.93M
Non-Current Assets (Quarter) 44.12M
Assets (Quarter) 50.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.36M
Notes Payables (Quarter) 3.00M
Payables (Quarter) 20.36M
Accumulated Expenses (Quarter) 0.24M0.54M0.78M1.51M0.84M2.12M2.10M2.70M3.43M
Other Accumulated Expenses (Quarter) 28.72M
Short term Debt (Quarter) 19.85M
Current Leases (Quarter) 0.67M
Total Current Liabilities (Quarter) 71.85M
Non-Current Liabilities
Capital Leases (Quarter) 0.31M
Non-Current Debt (Quarter) 5.43M
Convertible Debt (Quarter) 3.00M4.80M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Preferred Stock Liabilities (Quarter) 175.95M175.95M175.97M176.22M177.01M178.53M20.77M21.13M21.53M21.92M
Non-Current Deferred Tax Liability (Quarter) 1.38M
Operating Leases (Quarter) 0.11M
Other Non-Current Liabilities (Quarter) 28.72M
Total Non-Current Liabilities (Quarter) 44.93M
Total Liabilities (Quarter) 73.65M
Shareholder's Equity
Total Debt (Quarter) 25.28M
Common Equity (Quarter) -22.70M
Liabilities and Shareholders Equity (Quarter) 50.95M
Retained Earnings (Quarter) -113.28M
Treasury Shares (Quarter) 17.25M0.02M0.01M0.01M