Borealis Foods Inc. Cash and Restricted Cash
Borealis Foods Inc. (BRLS) had Cash and Restricted Cash of $479.86 thousand as of 2026-03-31, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-30
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $479.86K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.86K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128.87K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $206.58K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $479.86K 10-Q · filed 2026-06-30 | |
| 2025-12-31 | $63.86K 10-Q · filed 2026-06-30 | |
| 2025-09-30 | $128.87K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $206.58K 10-Q · filed 2025-08-19 | |
| 2025-03-31 | $192.54K 10-Q · filed 2026-06-30 | |
| 2024-12-31 | $652.97K 10-Q · filed 2026-06-30 | |
| 2024-09-30 | $721.54K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $3.13M 10-Q · filed 2025-08-19 | |
| 2024-03-31 | $8.21M 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $7.62M 10-K · filed 2026-06-02 | $93.11K 10-K · filed 2024-04-15 |
| 2023-09-30 | $8.97M 10-Q · filed 2024-11-14 | $70.19K 10-Q · filed 2023-11-20 |
| 2023-06-30 | $12.71M 10-Q · filed 2024-08-14 | $2.48K 10-Q · filed 2023-08-18 |
| 2023-03-31 | $12.68M 10-Q · filed 2024-05-21 | $64.00K 10-Q · filed 2023-05-22 |
| 2022-12-31 | $5.15M 10-K · filed 2025-04-15 | $680.79K 10-Q · filed 2023-05-22 |
| 2022-09-30 | $519.76K 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $726.47K 10-Q · filed 2023-08-18 | |
| 2022-03-31 | $950.29K 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $1.12M 10-K · filed 2024-04-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| Sow Good Inc. (SOWG) | United States | $0.043B | |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |