BRLS

BOREALIS FOODS INC.

BRLS · CIK 1852973 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$28M
20212024
Net Income−$25M
20212024
Operating CF−$15M
20212024
Free Cash Flow−$17M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B———
Cost of Revenue$0.0B———
Gross Profit$0.0B—$0.2B$0.2B
R&D Expense$0.0B———
SG&A Expense$0.0B———
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-1.25———
EPS (Diluted)$-1.25———

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.1B$0.0B$0.2B$0.2B
Current Assets$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B———
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$-0.0B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.2B$-0.2B$-0.2B
Capital Expenditures$0.0B———
Financing Cash Flow$0.0B$-0.2B$0.0B$0.2B
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