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Borealis Foods (BRLS)
NASDAQ:BRLS
Holding BRLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.69M | $ 5.33M | $ 7.90M | - | $ 6.45M |
| Gross Profit | $ 1.27M | $ 422.32K | $ 7.90M | $ -30.00K | $ -1.04M |
| EBIT | $ -4.83M | $ -6.28M | $ 1.27M | $ -921.13K | $ -8.29M |
| EBITDA | $ -4.30M | $ -5.79M | $ 2.34M | $ -921.13K | $ -7.31M |
| Net Income Common Stockholders | $ -4.83M | $ -6.30M | $ -8.43M | $ -921.13K | $ -8.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 721.54K | $ 3.13M | $ 8.21M | $ 0.00 | $ 0.00 |
| Total Assets | $ 61.91M | $ 63.59M | $ 70.33M | $ 21.61M | $ 21.14M |
| Total Debt | $ 31.25M | $ 29.84M | $ 37.50M | $ 0.00 | $ 0.00 |
| Net Debt | $ 30.53M | $ 26.71M | $ 29.29M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 56.84M | $ 53.69M | $ 54.13M | $ 24.22M | $ 25.84M |
| Stockholders Equity | $ 5.07M | $ 9.90M | $ 16.20M | $ -6.02M | $ -4.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.76M | $ -4.96M | $ -7.32M | $ -612.29K | $ -7.23M |
| Operating Cash Flow | $ -3.27M | $ -4.23M | $ -6.77M | $ -612.29K | $ -5.29M |
| Investing Cash Flow | $ -496.84K | $ -724.40K | $ -487.41K | $ -120.00K | $ -1.93M |
| Financing Cash Flow | $ 1.36M | $ -123.85K | $ 7.85M | $ 800.00K | $ 7.26M |