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Borealis Foods Inc (BRLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Borealis Foods Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.50
Cash & Short-term Investments0.00
Accounts receivable1.74
Inventories3.53
Prepaid Expense And Other Assets Current1.07
Total Current Assets6.82
Equipment/Property/Plant Net59.50
Goodwill net0.00
Intangible Assets0.30
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent1.07
Other Assets, Noncurrent0.00
Operating And Finance Lease Right Of Use Asset-
Total Assets50.95
Liabilities
Accounts Payable and Accrued Liabilities, Current LI17.36
Accrued Liabilities, Current0.71
Short-term Debt2.69
Other Liabilities, Current0.00
Total Current Liabilities71.85
Long-term debt7.60
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt7.60
Accrued Income Taxes, Noncurrent1.38
Other liabilities, Noncurrent43.91
Operating Lease Liability Current0.03
Finance Lease Liability Current0.61
Total Liabilities73.65
Stockholders' Equity
Additional Paid In Capital Common Stock90.58
Retained Earnings / Accumulated Deficit-113.28
Common Stockholder's Equity-22.70
Total Stockholder's Equity-22.70
Liabilities & Stockholder's Equity50.95
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About Borealis Foods Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-073767

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.