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Borealis Foods (BRLS)
NASDAQ:BRLS
Holding BRLS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.33M | $ 7.90M | - | $ 6.45M | $ 8.35M |
| Gross Profit | $ 422.32K | $ 7.90M | $ -30.00K | $ -1.04M | $ -344.49K |
| EBIT | $ -6.28M | $ 1.27M | $ -921.13K | $ -8.29M | $ -4.41M |
| EBITDA | $ -5.79M | $ 2.34M | $ -921.13K | $ -7.31M | $ -3.44M |
| Net Income Common Stockholders | $ -6.30M | $ -8.43M | $ -921.13K | $ -8.30M | $ 3.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.13M | $ 8.21M | $ 0.00 | $ 0.00 | $ 64.00K |
| Total Assets | $ 63.59M | $ 70.33M | $ 21.61M | $ 21.14M | $ 20.85M |
| Total Debt | $ 29.84M | $ 37.50M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 26.71M | $ 29.29M | $ 0.00 | $ 0.00 | $ -64.00K |
| Total Liabilities | $ 53.69M | $ 54.13M | $ 24.22M | $ 25.84M | $ 24.74M |
| Stockholders Equity | $ 9.90M | $ 16.20M | $ -6.02M | $ -4.71M | $ -3.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.96M | $ -7.32M | $ -612.29K | $ -7.23M | $ -6.84M |
| Operating Cash Flow | $ -4.23M | $ -6.77M | $ -612.29K | $ -5.29M | $ -5.91M |
| Investing Cash Flow | $ -724.40K | $ -487.41K | $ -120.00K | $ -1.93M | $ -922.04K |
| Financing Cash Flow | $ -123.85K | $ 7.85M | $ 800.00K | $ 7.26M | $ 14.37M |