• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Borealis Foods Inc. (BRLS)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		56,297,596$	57,274,635$	58,397,557$	60,006,083$	61,911,526$	63,594,502$	70,332,965$	65,786,342$				179,449,742$
Total Current Assets		9,470,623$	9,930,674$	10,571,371$	11,799,583$	13,427,760$	15,146,038$	22,182,519$	17,182,292$				916,794$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		46,826,973$	47,343,961$	47,826,186$	48,206,500$	48,483,766$	48,448,464$	48,150,446$	48,604,050$				178,532,948$
Goodwill		1,917,356$	1,917,356$	1,917,356$	1,917,356$	1,917,356$	1,917,356$	1,917,356$	1,917,356$
Other Intangible Assets		383,710$	351,009$	328,822$	319,307$	253,017$	210,078$
Physical Assets		44,325,607$	44,778,821$	45,272,000$	45,736,326$	46,066,397$	46,063,648$	45,965,322$	46,408,540$
Other Noncurrent Assets		169,685$	254,685$	254,685$	169,685$	169,685$	169,685$	169,685$	169,685$
Assets Held for Sale in Long Term
Total Liabilities		69,246,174$	66,445,391$	63,222,865$	60,701,969$	56,841,745$	53,692,552$	54,133,275$	87,133,637$				174,810,085$
Total Current Liabilities		64,119,395$	39,423,539$	35,869,226$	25,406,490$	30,298,705$	28,656,274$	28,813,458$	67,303,788$				2,501,153$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations		31,710$	44,008$	51,822$	55,116$	17,776$	35,557$	53,338$	43,794$
Other Current Liabilities
Total Noncurrent Liabilities		5,126,779$	27,021,852$	27,353,639$	35,295,479$	26,543,040$	25,036,278$	25,319,817$	19,829,849$				172,308,932$
Long Term Debt
Long Term Capital Lease Obligations				4,183$	12,015$	43,793$	43,794$	43,794$	71,119$
Other Noncurrent Liabilities					7,601,661$
Total Equity		(12,948,578$)	(9,170,756$)	(4,825,308$)	(695,886$)	5,069,781$	9,901,950$	16,199,690$	(21,347,295$)	(14,790,878$)	(9,305,928$)	(1,102,369$)	4,639,657$
Equity to Minority
Equity to Common Shareholders		(12,948,578$)	(9,170,756$)	(4,825,308$)	(695,886$)	5,069,781$	9,901,950$	16,199,690$	(21,347,295$)	(14,790,878$)	(9,305,928$)	(1,102,369$)	4,639,657$
Additional Paid-In Capital					90,096,688$	90,096,688$	90,096,688$		44,118,081$
Retained Earnings		(103,361,109$)	(99,580,288$)	(94,980,162$)	(90,792,574$)	(85,026,907$)	(80,194,738$)	(73,896,998$)	(65,465,376$)				(1,584,820$)
Treasury Stock
Capital Lease Obligations					67,131$				114,913$

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