Borealis Foods Inc. Increase (Decrease) in Accounts Receivable
Borealis Foods Inc. (BRLS) reported Increase (Decrease) in Accounts Receivable of -$872.66 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-06-30
- Borealis Foods Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$872.66K.
- Borealis Foods Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$233.41K.
- Borealis Foods Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $254.88K, a 36.28% decline year-over-year.
- Borealis Foods Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $877.66K.
- Borealis Foods Inc. increase (decrease) in accounts receivable for fiscal 2025 was $664.83K, a 211.82% increase from fiscal 2024.
- Borealis Foods Inc. increase (decrease) in accounts receivable for fiscal 2024 was $213.21K.
- Borealis Foods Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$705.95K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$872.66K 10-Q · filed 2026-06-30 | -$1.11M derived: sum of 2 quarters · filed 2026-06-30 | -$851.19K derived: sum of 3 quarters · filed 2026-06-30 | $26.47K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-12-31 | -$233.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $21.48K derived: sum of 2 quarters · filed 2026-06-02 | $899.14K derived: sum of 3 quarters · filed 2026-06-02 | $664.83K 10-K · filed 2026-06-02 |
| 2025-09-30 | $254.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.13M derived: sum of 2 quarters · filed 2025-11-19 | $898.23K 10-Q · filed 2025-11-19 | -$116.81K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-06-30 | $877.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $643.35K 10-Q · filed 2025-08-19 | -$371.69K derived: sum of 3 quarters · filed 2026-06-30 | $28.31K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-31 | -$234.31K 10-Q · filed 2026-06-30 | -$1.25M derived: sum of 2 quarters · filed 2026-06-30 | -$849.35K derived: sum of 3 quarters · filed 2026-06-30 | -$3.32M derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$615.04K derived: sum of 2 quarters · filed 2026-06-02 | -$3.09M derived: sum of 3 quarters · filed 2026-06-02 | $213.21K 10-K · filed 2026-06-02 |
| 2024-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$2.07M derived: sum of 2 quarters · filed 2025-11-19 | $1.23M 10-Q · filed 2025-11-19 | -$204.25K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $828.26K 10-Q · filed 2025-08-19 | -$604.25K derived: sum of 3 quarters · filed 2025-08-19 | -$128.75K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $3.30M 10-Q · filed 2025-05-20 | $1.87M derived: sum of 2 quarters · filed 2025-05-20 | $2.34M derived: sum of 3 quarters · filed 2025-05-20 | $2.14M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$957.00K derived: sum of 2 quarters · filed 2025-04-15 | -$1.16M derived: sum of 3 quarters · filed 2025-04-15 | -$705.95K 10-K · filed 2025-04-15 |
| 2023-09-30 | $475.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $275.93K derived: sum of 2 quarters · filed 2024-11-14 | $726.55K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$199.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $251.05K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $450.62K 10-Q · filed 2024-05-21 |
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