Borealis Foods Inc. Capital Expenditures
Borealis Foods Inc. (BRLS) reported Capital Expenditures of $16.23 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-05-20
- Borealis Foods Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $16.23K, a 97.05% decline year-over-year.
- Borealis Foods Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $132.19K, a 86.08% decline year-over-year.
- Borealis Foods Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $453.90K, a 31.42% decline year-over-year.
- Borealis Foods Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $514.32K, a 73.39% decline year-over-year.
- Borealis Foods Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $1.65M, a 63.02% decline from fiscal 2023.
- Borealis Foods Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $4.47M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-03-31 | $16.23K 10-Q · filed 2025-05-20 | $148.42K derived: sum of 2 quarters · filed 2025-05-20 | $602.33K derived: sum of 3 quarters · filed 2025-05-20 | $1.12M derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-12-31 | $132.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $586.10K derived: sum of 2 quarters · filed 2025-04-15 | $1.10M derived: sum of 3 quarters · filed 2025-04-15 | $1.65M 10-K · filed 2025-04-15 |
| 2024-09-30 | $453.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $968.22K derived: sum of 2 quarters · filed 2024-11-14 | $1.52M 10-Q · filed 2024-11-14 | $2.47M derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-06-30 | $514.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.07M 10-Q · filed 2024-08-14 | $2.01M derived: sum of 3 quarters · filed 2025-05-20 | $2.68M derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-03-31 | $550.98K 10-Q · filed 2025-05-20 | $1.50M derived: sum of 2 quarters · filed 2025-05-20 | $2.16M derived: sum of 3 quarters · filed 2025-05-20 | $4.10M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $949.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $1.61M derived: sum of 2 quarters · filed 2025-04-15 | $3.54M derived: sum of 3 quarters · filed 2025-04-15 | $4.47M 10-K · filed 2025-04-15 |
| 2023-09-30 | $661.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.59M derived: sum of 2 quarters · filed 2024-11-14 | $3.52M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.85M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $922.04K 10-Q · filed 2024-05-21 |
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