Balance Sheet - Borealis Foods Inc. (BRLS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Total cash and short-term investments | 0.06 | 0.65 | 0.00 | 0.01 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.58 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current assets | 3.41 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total current assets | 8.06 | 0.01 | 0.00 | 0.02 | 0.01 |
| Total non-current assets | 44.52 | 0.05 | 0.02 | 0.05 | 0.05 |
| Total assets | 52.57 | 0.06 | 0.02 | 0.06 | 0.06 |
| Total current liabilities | 69.82 | 0.03 | 0.01 | 0.04 | 0.02 |
| Total non-current liabilities | 1.99 | 0.04 | 0.02 | 0.02 | 0.01 |
| Total liabilities | 71.80 | 0.06 | 0.01 | 0.06 | 0.03 |
| Total stockholders' equity | -19.23 | 0.00 | 0.01 | 0.00 | 0.03 |
| Common shares outstanding | 21 | 20 | 9 | 22 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - Borealis Foods Inc. (BRLS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Mar-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Total assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | 0.07 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Total current liabilities | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | ||||||||
| Total liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Common shares outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 17 | 19 | 19 | 19 | 19 | 22 | 22 | 22 | 22 | 22 | 22 | 29 |