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Borealis Foods Inc.

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Data passport

CIK
0001852973
Exchange
Nasdaq
Business activity
— · SIC 2000
Financial inputs
6/6
Filing date
Sep 30, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 29,100,391.0000 USD; December 2025: 31,475,628.0000 USD31.5M USD0 USD0December 2024December 2025
BRLS · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202429,100,391.0000Sep 30, 2026
December 202531,475,628.0000Sep 30, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202531,475,628.0000-18,978,618.0000-6,598,823.000052,573,331.000071,803,918.0000Sep 30, 2026
December 202429,100,391.0000-25,327,198.0000-15,089,543.000060,006,083.000060,701,969.0000Sep 30, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$31.48MDecember 2025Sep 30, 202610-K/A
Previous period revenueRevenues$29.1MDecember 2024Sep 30, 202610-K/A
Net incomeNetIncomeLoss-$18.98MDecember 2025Sep 30, 202610-K/A
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$6.6MDecember 2025Sep 30, 202610-K/A
Total assetsAssets$52.57MDecember 2025Sep 30, 202610-K/A
Total liabilitiesLiabilities$71.8MDecember 2025Sep 30, 202610-K/A

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