BRLS

NASDAQ:BRLS

Borealis Foods Inc. Class A Common Shares

Stock

USD

Last Close

8.67

26/07 20:00

Market Cap

190.06M

Beta: −0.16

Volume Today

923

Avg: 16.02K

PE Ratio

−3.82

PFCF: −10.91

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-287.55K -	-227.26K 20.97%	763.44K 435.94%	-5.94M 877.48%	-452.18K 92.38%	-921.13K 103.71%	-837.92K 9.03%	-8.43M 906.26%
depreciation and amortization				961.96K -				994.20K -
deferred income tax				1.40M -
stock based compensation				193.55K -				1.27M -
change in working capital	326.99K -	695.30K 112.64%	-648.27K 193.24%	-1.13M 75.01%	16.43K 101.45%	559.48K 3,305.05%	665K 18.86%	-1.03M 255.01%
accounts receivables				-450.62K -				-3.30M -
inventory				-726.37K -				99.10K -
accounts payables
other working capital	326.99K -	695.30K 112.64%	-648.27K 193.24%	42.45K 106.55%	16.43K 61.30%	559.48K 3,305.05%	665K 18.86%
other non cash items	-270.78K -	-704.43K 160.15%	-1.55M 120.30%	-1.40M 10.10%	-265.10K 81.00%	-237.14K 10.55%	-180.85K 23.74%	77.32K 142.75%
net cash provided by operating activities	-231.34K -	-236.39K 2.18%	-1.44M 507.76%	-5.91M 311.69%	-700.85K 88.15%	-598.79K 14.56%	-353.77K 40.92%	-6.77M 1,813.49%
investments in property plant and equipment				-922.04K -				-550.98K -
acquisitions net
purchases of investments							-623.78K -
sales maturities of investments				159.34M -	1.12M 99.30%	-1.46M 230.55%	-2.85M 95.31%
other investing activites				-159.34M -	-122.11K 99.92%	-116.99K 4.19%	419.10K 458.23%	63.58K 84.83%
net cash used for investing activites				-922.04K -	997.04K 208.13%	-1.58M 258.27%	-3.06M 93.80%	-487.41K 84.06%
debt repayment			-1.48M -	-128.71K 91.30%	-757.37K 488.44%	-788.65K 4.13%	-492.46K 37.56%	-7.85M 1,494.49%
common stock issued
common stock repurchased				-159.34M -	-1.12M 99.30%	1.46M 230.55%	2.85M 95.31%
dividends paid
other financing activites		60.67K -	100.27K 65.27%	-500K 598.66%	-702.36 99.86%	916.91 230.55%	99.78K 10,782.69%
net cash used provided by financing activities		60.67K -	1.58M 2,504.51%	14.37M 809.49%	-362.47K 102.52%	2.25M 720.90%	3.45M 53.10%	7.85M 127.88%
effect of forex changes on cash					4.76K -	-6.08K 227.55%	-10.87K 78.98%
net change in cash	-223.83K -	-206.71K 7.65%	161.03K 177.90%	7.53M 4,578.92%	-61.52K 100.82%	67.71K 210.06%	22.92K 66.14%	595.42K 2,497.37%
cash at beginning of period	950.29K -	726.47K 23.55%	519.76K 28.45%	5.15M 890.19%	64.00K 98.76%	2.48K 96.13%	70.19K 2,731.42%	7.62M 10,749.87%
cash at end of period	726.47K -	519.76K 28.45%	680.79K 30.98%	12.68M 1,762.72%	2.48K 99.98%	70.19K 2,731.42%	93.11K 32.66%	8.21M 8,718.18%
operating cash flow	-231.34K -	-236.39K 2.18%	-1.44M 507.76%	-5.91M 311.69%	-700.85K 88.15%	-598.79K 14.56%	-353.77K 40.92%	-6.77M 1,813.49%
capital expenditure				-922.04K -				-550.98K -
free cash flow	-231.34K -	-236.39K 2.18%	-1.44M 507.76%	-6.84M 375.87%	-700.85K 89.75%	-598.79K 14.56%	-353.77K 40.92%	-7.32M 1,969.24%

All numbers in USD (except ratios and percentages)