Borealis Foods Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Borealis Foods Inc. (BRLS) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $680.79 thousand as of 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2023-03-31
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $680.79K.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $519.76K.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $726.47K.
- 2022-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $950.29K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2022-12-31 | $680.79K 10-K · filed 2023-03-31 |
| 2022-09-30 | $519.76K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $726.47K 10-Q · filed 2022-08-02 |
| 2022-03-31 | $950.29K 10-Q · filed 2022-05-23 |
| 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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