Borealis Foods Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total revenue	0.03	0.03	0.03	0.03	0.01
Cost of revenue	0.03	0.03	0.03	0.03	0.01
Gross profit	0.00	0.00	0.00	-0.01	0.00
Total operating expenses +	0.01	0.02	0.01	0.01	0.01
Selling, general and administrative	0.01	0.02	0.02	0.01	0.01
Research and development
Other operating expenses	0.00	0.00	-0.01	0.00	0.00
Operating income	-0.01	-0.02	-0.01	-0.02	-0.01
Non-operating income (net)	-0.01	-0.01	0.00	0.00	0.00
Income before tax	-0.02	-0.03	0.00	-0.03	-0.01
Income tax expense	0.00	0.00	0.00	0.00	0.00
Net income	-0.02	-0.03	0.00	-0.03	-0.01

Show Quarterly Income Statement

	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 revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Cost of revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Gross profit	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 operating expenses +	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative		0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00
Research and development			0.00	0.00
Other operating expenses	0.00	0.01	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	0.00	0.00	0.00
Operating income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-operating income (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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Income tax expense	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
Net income	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00

7 days ago

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	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
Cash and cash equivalents	0.06	0.00	0.00	0.01	0.00
Short-term investments		0.65
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
Property, plant and equipment, net
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.30	0.00
Long-term investments
Other non-current assets
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
Accounts payable	0.02	0.01	0.01	0.00	0.01
Short-term debt	23.14	0.01	0.00	0.00	0.00
Current portion of long-term debt	0.03	0.01	0.00	0.03	0.00
Deferred revenue
Other current liabilities	46.66	0.01	0.00	0.00	0.01
Total non-current liabilities +	1.99	0.04	0.02	0.02	0.01
Long-term debt		0.03	0.02	0.01	0.01
Capital lease obligations	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities
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 stock and paid-in capital	90.54	0.09	0.02	0.04	0.04
Retained earnings	-109.77	-0.09	-0.01	-0.04	-0.01
Common shares outstanding	21	20	9	22	10

Show Quarterly Balance Sheet

	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
Cash and cash equivalents	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
Short-term investments
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
Property, plant and equipment, net
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
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
Accounts payable	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01	0.01						0.00
Short-term debt	0.03		0.03	0.01	0.01		0.01	0.01	0.01	0.00	0.00	0.00	0.04	0.00	0.00
Current portion of long-term debt		0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.04	0.04
Deferred revenue
Other current liabilities	0.03		0.02	0.02	0.02		0.02	0.02	0.01	0.00	0.00	0.00	0.01	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
Long-term debt			0.00	0.02	0.02	0.03	0.02	0.02	0.02	0.02			0.01	0.01
Capital lease obligations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00
Other non-current liabilities
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 stock and paid-in capital	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.02	0.02	0.02	0.04	0.18	0.18	0.18	0.18	0.18	0.18	0.00
Retained earnings	-0.11	-0.11	-0.10	-0.10	-0.09	-0.09	-0.09	-0.08	-0.07	-0.01	-0.01	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	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

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-6.60	-0.02	-0.02	0.00	-0.01
Net income
Depreciation, depletion and amortization	1.84	0.00	0.00	0.00	0.00
Stock-based compensation	0.44	0.00	0.00	0.00	0.00
Change in inventory	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-8.89	-0.02	-0.02	-0.01	-0.01
Cash flow from investing +	-0.07	0.00	0.00	0.00	-0.02
Capital expenditures	0.00	0.00	0.00	0.00	-0.02
Others incl. marketable securities changes	-0.06	0.00	0.00	0.00	0.00
Cash flow from financing +	6.08	0.01	0.02	0.00	0.03
Dividend payout
Common stock repurchases			-0.16	0.00
Net Debt Issuance	6.08	0.01	0.18	0.00	0.03

Change in cash	-0.59	-0.01	0.00	0.00	0.00

Show Quarterly Cash Flow

	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
Operating cash flow +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	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
Stock-based compensation	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
Change in inventory	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
Other working capital changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Cash flow from investing +	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.16	0.00	0.00	0.00				0.00	0.00	-0.18
Capital expenditures	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	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.18	0.00
Cash flow from financing +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	-0.18	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.18	0.00
Dividend payout
Common stock repurchases					0.00					0.00	0.00	0.00	-0.16	-0.16
Net Debt Issuance	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	-0.18	0.00	0.01	0.17	0.16	0.00	0.00	0.00	0.00	0.18	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Borealis Foods Inc.

Income Statement - Borealis Foods Inc. (BRLS)

Income Statement - Borealis Foods Inc. (BRLS)

Balance Sheet - Borealis Foods Inc. (BRLS)

Balance Sheet - Borealis Foods Inc. (BRLS)

Cash Flow - Borealis Foods Inc. (BRLS)

Cash Flow - Borealis Foods Inc. (BRLS)