Borealis Foods Inc. Debt Conversion, Original Debt, Amount
Borealis Foods Inc. (BRLS) reported Debt Conversion, Original Debt, Amount of $54.99 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-06-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2026-06-02
- Borealis Foods Inc. debt conversion, original debt, amount for the quarter ending 2024-12-31 was $0.00.
- Borealis Foods Inc. debt conversion, original debt, amount for the quarter ending 2024-09-30 was $0.00.
- Borealis Foods Inc. debt conversion, original debt, amount for the quarter ending 2023-12-31 was $0.00.
- Borealis Foods Inc. debt conversion, original debt, amount for the quarter ending 2023-09-30 was $0.00.
- Borealis Foods Inc. debt conversion, original debt, amount for fiscal 2024 was $54.99M.
- Borealis Foods Inc. debt conversion, original debt, amount for fiscal 2023 was $0.00.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $0.00 derived: sum of 2 quarters · filed 2026-06-02 | $54.99M 10-K · filed 2026-06-02 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $54.99M 10-Q · filed 2025-11-19 | ||
| 2024-06-30 | $54.99M 10-Q · filed 2024-08-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 10-K · filed 2025-04-15 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 |
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