Borealis Foods Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Borealis Foods Inc. (BRLS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $416.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-06-30
- Borealis Foods Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $416.00K.
- Borealis Foods Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$460.43K, a 177.33% decline year-over-year.
- Borealis Foods Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $595.42K, a 92.10% decline year-over-year.
- Borealis Foods Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $7.53M.
- Borealis Foods Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$589.11K.
- Borealis Foods Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$6.96M.
- Borealis Foods Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$587.68K.
- Borealis Foods Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$442.59K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $416.00K 10-Q · filed 2026-06-30 | |||||||
| 2025-12-31 | -$589.11K 10-K · filed 2026-06-02 | |||||||
| 2025-09-30 | -$524.10K 10-Q · filed 2025-11-19 | |||||||
| 2025-06-30 | -$446.39K 10-Q · filed 2025-08-19 | |||||||
| 2025-03-31 | -$460.43K 10-Q · filed 2026-06-30 | |||||||
| 2024-12-31 | -$6.96M 10-K · filed 2026-06-02 | |||||||
| 2024-09-30 | -$6.89M 10-Q · filed 2025-11-19 | |||||||
| 2024-06-30 | -$4.49M 10-Q · filed 2025-08-19 | |||||||
| 2024-03-31 | $595.42K 10-Q · filed 2025-05-20 | |||||||
| 2023-12-31 | -$587.68K 10-K · filed 2024-04-15 | |||||||
| 2023-09-30 | -$610.60K 10-Q · filed 2023-11-20 | |||||||
| 2023-06-30 | -$678.31K 10-Q · filed 2023-08-18 | |||||||
| 2023-03-31 | $7.53M 10-Q · filed 2024-05-21 | -$616.79K 10-Q · filed 2023-05-22 | ||||||
| 2022-12-31 | -$442.59K 10-K · filed 2024-04-15 | |||||||
| 2022-09-30 | -$603.63K 10-Q · filed 2023-11-20 | |||||||
| 2022-06-30 | -$396.92K 10-Q · filed 2023-08-18 | |||||||
| 2022-03-31 | -$173.09K 10-Q · filed 2023-05-22 | |||||||
| 2021-12-31 | $1.12M 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | $1.75M 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $87.73K 10-Q · filed 2022-08-02 |
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