| 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 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (190,568$) | (2,196,938$) | (1,372,605$) | (819,425$) | (3,266,627$) | (4,234,058$) | (6,769,433$) | (1,949,830$) | (4,846,011$) | (5,294,650$) | (5,914,604$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (32,701$) | (2,880$) | (25,744$) | (198,485$) | (496,842$) | (724,399$) | (487,409$) | (949,621$) | (661,843$) | (1,932,606$) | (922,041$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 16,229$ | 132,195$ | 453,903$ | 514,321$ | 550,984$ | 949,621$ | 661,843$ | 1,932,606$ | 922,041$ | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 145,559$ | 2,213,861$ | 937,920$ | 949,333$ | 1,356,271$ | (123,853$) | 7,852,262$ | 1,544,502$ | 1,766,514$ | 7,257,912$ | 14,371,292$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 128,869$ | 206,579$ | 192,536$ | 652,965$ | 721,542$ | 3,128,740$ | 8,211,050$ | 7,615,630$ | 8,970,579$ | 12,711,919$ | 12,681,263$ | 5,146,616$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (190,568$) | (2,196,938$) | (1,388,834$) | (951,620$) | (3,720,530$) | (4,748,379$) | (7,320,417$) | (2,899,451$) | (5,507,854$) | (7,227,256$) | (6,836,645$) | ||||||||||||||||||||||||||||||||||||||