Borealis Foods Inc. (BRLS) Current Ratio
- Current ratio · latest quarter: Value 0.09×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.09× | Current assets / current liabilities. $6.82M ÷ $71.85M ≈ 0.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 6.82M USD | Assets, Current |
| Current obligations | 71.85M USD | Liabilities, Current |
| Cash and equivalents | 500.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.74M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.53M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.82M | $71.85M | $500.00K | (m) | $1.74M | $3.53M | (m) | (m) | 0.09× |
| 2025-12-31 | $8.06M | $69.82M | (m) | (m) | $2.65M | $4.58M | (m) | (m) | 0.12× |
| 2025-09-30 | $9.47M | $64.12M | (m) | (m) | $2.57M | $6.00M | (m) | (m) | 0.15× |
| 2025-06-30 | $9.93M | $39.42M | (m) | (m) | $2.32M | $7.00M | (m) | (m) | 0.25× |
| 2025-03-31 | $10.57M | $35.87M | (m) | (m) | $1.78M | $7.75M | (m) | (m) | 0.29× |
| 2024-12-31 | $11.80M | $25.41M | (m) | (m) | $1.97M | $8.05M | (m) | (m) | 0.46× |
| 2024-09-30 | $13.43M | $30.30M | (m) | (m) | $2.91M | $8.75M | (m) | (m) | 0.44× |
| 2024-06-30 | $15.15M | $28.66M | (m) | (m) | $2.55M | $7.66M | (m) | (m) | 0.53× |
| 2024-03-31 | $22.18M | $28.81M | (m) | (m) | $4.77M | $6.80M | (m) | (m) | 0.77× |
| 2023-12-31 | $17.18M | $67.30M | (m) | (m) | $1.78M | $6.95M | (m) | (m) | 0.26× |
| 2023-09-30 | $82.92K | $6.11M | (m) | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2023-06-30 | $2.48K | $4.71M | (m) | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2023-03-31 | $86.22K | $3.98M | $64.00K | (m) | (m) | (m) | (m) | (m) | 0.02× |
| 2022-12-31 | $916.79K | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | 0.37× |
| 2022-09-30 | $742.70K | $1.57M | $519.76K | (m) | (m) | (m) | (m) | (m) | 0.47× |
| 2022-06-30 | $974.09K | $779.91K | $726.47K | (m) | (m) | (m) | (m) | (m) | 1.25× |
| 2022-03-31 | $1.25M | $541.15K | $950.29K | (m) | (m) | (m) | (m) | (m) | 2.31× |
| 2021-12-31 | $1.44M | $235.05K | $1.12M | (m) | (m) | (m) | (m) | (m) | 6.11× |
| 2021-09-30 | $1.76M | $65.23K | $1.75M | (m) | (m) | (m) | (m) | (m) | 27.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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