Saturday 17 October 2026 Export BRLS’s income statement to Excel — free account

Borealis Foods Inc.

In the quarter to March 2026, revenue grew 7.63%, EPS grew 20.0%, free cash flow grew 91.2% and total debt fell 98.8%, each against the same quarter a year earlier.

1.05 0.04 −3.67%

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Market cap: $22.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: −4.10
Beneish M: −3.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Mar '26	Dec '25	Sep '25	Jun '25	Older periods
Cash and Short Term Investments Full definition →	0.48	0.06	0.13	0.21	+8 more quarters Free account
Receivables Full definition →	1.74	2.65	2.57	2.32
Inventory Full definition →	3.53	4.58	6.00	7.00
Total current assets Full definition →	6.82	8.06	9.47	9.93
Property, Plant, Equpment (Net) Full definition →	43.51	43.89	44.33	44.78
Goodwill and Intangible Assets (Total) Full definition →	0.30	0.30	2.30	2.27
Long-term assets (Other) Full definition →	0.17	0.17	0.17	0.25
Total non-current assets Full definition →	44.12	44.52	46.83	47.34
Total Assets Full definition →	50.95	52.57	56.30	57.27
Notes Payable Full definition →	25.06	25.79	30.32	5.96
Accounts Payable Full definition →	17.36	16.05	14.03	13.99
Current Part of Capital Lease Full definition →	0.67	0.64	0.61	0.58
Total current liabilities Full definition →	71.85	69.82	64.12	39.42
Long Term Debt (Total) Full definition →	0.31	0.49	3.67	25.56
Long Term Tax Liability (Deferred) Full definition →	1.38	1.38	1.46	1.46
Total non-current liabilities Full definition →	1.80	1.99	5.13	27.02
Total liabilities Full definition →	73.65	71.80	69.25	66.45
Additional Paid In Capital Full definition →	90.58	90.54	90.41	90.41
Retained Earnings Full definition →	(113.28)	(109.77)	(103.36)	(99.58)
Common Equity (Total) Full definition →	(22.70)	(19.23)	(12.95)	(9.17)
Shareholders Equity (Total) Full definition →	(22.70)	(19.23)	(12.95)	(9.17)
Shareholders Equity and Liabilities (Total) Full definition →	50.95	52.57	56.30	57.27
Shares (Common) Full definition →	21.46	21.46	21.46	21.45
Shareholders Equity (Tangible) Full definition →	(23.00)	(19.53)	(15.25)	(11.44)
Net Debt Full definition →	(0.17)	0.43	3.54	25.36
Total Debt Full definition →	0.31	0.49	3.67	25.56

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In millions of $ except per-share values · columns are period end dates

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