BRLSW — Borealis Foods Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1852973 ·
Last close
$0.04
Market Cap
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52W High
$0.04
52W Low
$0.04
ADV30
500
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,367,783 | 838,891 | -2,061,149 | -3,512,418 | 50,946,579 | 479,857 | 73,649,459 |
| Dec 2025 | 8,941,882 | 1,056,125 | -2,838,007 | -6,410,083 | 52,573,331 | 63,859 | 71,803,918 |
| Sep 2025 | 7,103,749 | 1,040,558 | -1,924,857 | -3,780,821 | 56,297,596 | 128,869 | 69,246,174 |
| Jun 2025 | 7,188,269 | 514,885 | -3,356,003 | -4,600,126 | 57,274,635 | 206,579 | 66,445,391 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,349,090
Investing CF
$-39,994
Financing CF
$5,676,405
CapEx
$-68,816
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$-113,283,610
Inventory
$3,532,536
Receivables
$1,742,569
ST Investments
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EBIT TTM
$-12,193,493
Pretax Income TTM
$-18,370,158
Interest Exp TTM
$6,176,665
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,601,684
EBITDA
$-8,433,240
Free Cash Flow
$678,834
Enterprise Value
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Total Cash
$479,857
Total Debt
$54,907,008
Shares Out
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Trailing EPS
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Book Value
$-1.06
ROE
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ROA
-11.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,079,571 | -11,035,985 | -18,978,618 | 52,573,331 | 71,803,918 | — | -6,598,823 |
| Dec 2024 | 27,668,894 | -20,404,975 | -25,327,198 | 60,006,083 | 60,701,969 | — | -15,089,543 |
| Dec 2023 | 29,984,968 | -19,648,919 | -27,479,247 | 65,786,342 | 87,133,637 | — | -18,005,095 |
| Dec 2022 | 0 | -2,886,611 | -302,544 | 179,449,742 | 2,501,153 | — | -2,105,718 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KO | COCA COLA CO | $359.21B | $83.49 | — |
| PM | Philip Morris International Inc. | $283.07B | $181.62 | — |
| PEP | PEPSICO INC | $187.66B | $137.38 | — |
| BUD | Anheuser-Busch InBev SA/NV | $136.18B | $79.61 | — |
| BTAFF | British American Tobacco p.l.c. | $136.00B | $63.00 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.