Borealis Foods Inc. Amortization of Debt Issuance Costs
Borealis Foods Inc. (BRLS) reported Amortization of Debt Issuance Costs of $498.73 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-06-02.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-06-30
- Borealis Foods Inc. amortization of debt issuance costs for the quarter ending 2025-12-31 was $266.78K, a 241.30% increase year-over-year.
- Borealis Foods Inc. amortization of debt issuance costs for the quarter ending 2025-09-30 was $78.17K, a 0.00% change year-over-year.
- Borealis Foods Inc. amortization of debt issuance costs for the quarter ending 2025-06-30 was $77.32K, a 0.00% decline year-over-year.
- Borealis Foods Inc. amortization of debt issuance costs for the quarter ending 2025-03-31 was $76.47K, a 1.10% decline year-over-year.
- Borealis Foods Inc. amortization of debt issuance costs for fiscal 2025 was $498.73K, a 60.38% increase from fiscal 2024.
- Borealis Foods Inc. amortization of debt issuance costs for fiscal 2024 was $310.96K, a 155.95% increase from fiscal 2023.
- Borealis Foods Inc. amortization of debt issuance costs for fiscal 2023 was $121.50K.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $266.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $344.95K derived: sum of 2 quarters · filed 2026-06-02 | $422.26K derived: sum of 3 quarters · filed 2026-06-02 | $498.73K 10-K · filed 2026-06-02 |
| 2025-09-30 | $78.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $155.48K derived: sum of 2 quarters · filed 2025-11-19 | $231.95K 10-Q · filed 2025-11-19 | $310.11K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-06-30 | $77.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $153.78K 10-Q · filed 2025-08-19 | $231.95K derived: sum of 3 quarters · filed 2026-06-30 | $310.11K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-31 | $76.47K 10-Q · filed 2026-06-30 | $154.63K derived: sum of 2 quarters · filed 2026-06-30 | $232.80K derived: sum of 3 quarters · filed 2026-06-30 | $310.11K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-12-31 | $78.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $156.33K derived: sum of 2 quarters · filed 2026-06-02 | $233.65K derived: sum of 3 quarters · filed 2026-06-02 | $310.96K 10-K · filed 2026-06-02 |
| 2024-09-30 | $78.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $155.48K derived: sum of 2 quarters · filed 2025-11-19 | $232.80K 10-Q · filed 2025-11-19 | $326.03K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $77.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $154.63K 10-Q · filed 2025-08-19 | $247.86K derived: sum of 3 quarters · filed 2025-08-19 | $276.13K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $77.32K 10-Q · filed 2025-05-20 | $170.55K derived: sum of 2 quarters · filed 2025-05-20 | $198.81K derived: sum of 3 quarters · filed 2025-05-20 | |
| 2023-12-31 | $93.23K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $121.50K derived: sum of 2 quarters · filed 2025-04-15 | $121.50K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $28.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $28.27K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 |
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