Borealis Foods Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Borealis Foods Inc. (BRLS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.32 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-06-30
- Borealis Foods Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.32M, a 13.26% decline year-over-year.
- Borealis Foods Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.29M, a 59.24% decline year-over-year.
- Borealis Foods Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $766.99K, a 48.99% decline year-over-year.
- Borealis Foods Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $943.35K.
- Borealis Foods Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $4.52M, a 43.67% decline from fiscal 2024.
- Borealis Foods Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $8.02M, a 268.42% increase from fiscal 2023.
- Borealis Foods Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.18M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $1.32M 10-Q · filed 2026-06-30 | $2.61M derived: sum of 2 quarters · filed 2026-06-30 | $3.37M derived: sum of 3 quarters · filed 2026-06-30 | $4.32M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $2.06M derived: sum of 2 quarters · filed 2026-06-02 | $3.00M derived: sum of 3 quarters · filed 2026-06-02 | $4.52M 10-K · filed 2026-06-02 | |
| 2025-09-30 | $766.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.71M derived: sum of 2 quarters · filed 2025-11-19 | $3.23M 10-Q · filed 2025-11-19 | $6.39M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-06-30 | $943.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $2.46M 10-Q · filed 2025-08-19 | $5.62M derived: sum of 3 quarters · filed 2026-06-30 | $7.13M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-03-31 | $1.52M 10-Q · filed 2026-06-30 | $4.68M derived: sum of 2 quarters · filed 2026-06-30 | $6.18M derived: sum of 3 quarters · filed 2026-06-30 | $5.81M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2024-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $4.67M derived: sum of 2 quarters · filed 2026-06-02 | $4.29M derived: sum of 3 quarters · filed 2026-06-02 | $8.02M 10-K · filed 2026-06-02 | |
| 2024-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.13M derived: sum of 2 quarters · filed 2025-11-19 | $4.86M 10-Q · filed 2025-11-19 | $5.09M 10-Q · filed 2024-11-14 | $4.54M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$376.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $3.35M 10-Q · filed 2025-08-19 | $3.03M derived: sum of 3 quarters · filed 2025-08-19 | $3.81M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | $3.73M 10-Q · filed 2025-05-20 | $3.41M derived: sum of 2 quarters · filed 2025-05-20 | $4.19M derived: sum of 3 quarters · filed 2025-05-20 | $6.12M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$320.52K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $455.91K derived: sum of 2 quarters · filed 2025-04-15 | $2.39M derived: sum of 3 quarters · filed 2025-04-15 | $2.18M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $776.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.71M derived: sum of 2 quarters · filed 2024-11-14 | $2.50M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.72M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$208.81K 10-Q · filed 2024-05-21 |
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