HomeBRLS • NASDAQ
add
Borealis Foods Inc
Previous close
$1.82
Day range
$1.80 - $1.86
Year range
$1.78 - $7.49
Market cap
38.86M USD
Avg Volume
38.70K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
BNN Bloomberg
21 hours ago
S&P/TSX composite falls amid bank losses, U.S. stocks tumble as yields rise
0.30%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.10M | -7.60% |
Operating expense | 3.42M | -36.17% |
Net income | -3.78M | 21.76% |
Net profit margin | -53.22 | 15.32% |
Earnings per share | — | — |
EBITDA | -1.47M | 53.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.87K | -82.14% |
Total assets | 56.30M | -9.07% |
Total liabilities | 69.25M | 21.82% |
Total equity | -12.95M | — |
Shares outstanding | 21.46M | — |
Price to book | -3.03 | — |
Return on assets | -8.47% | — |
Return on capital | -11.65% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.78M | 21.76% |
Cash from operations | -190.57K | 94.17% |
Cash from investing | -32.70K | 93.42% |
Cash from financing | 145.56K | -89.27% |
Net change in cash | -77.71K | 96.77% |
Free cash flow | -1.44M | 25.75% |
About
Headquarters
Website
Employees
147
