Borealis Foods Inc. Increase (Decrease) in Inventories
Borealis Foods Inc. (BRLS) reported Increase (Decrease) in Inventories of -$1.08 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:IncreaseDecreaseInInventories · last filed 2026-06-30
- Borealis Foods Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$1.08M.
- Borealis Foods Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$1.44M, a 4483.65% decline year-over-year.
- Borealis Foods Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$1.09M, a 201.30% decline year-over-year.
- Borealis Foods Inc. increase (decrease) in inventories for the quarter ending 2025-06-30 was -$1.23M, a 254.74% decline year-over-year.
- Borealis Foods Inc. increase (decrease) in inventories for fiscal 2025 was -$4.18M, a 331.63% decline from fiscal 2024.
- Borealis Foods Inc. increase (decrease) in inventories for fiscal 2024 was $1.80M, a 178.07% increase from fiscal 2023.
- Borealis Foods Inc. increase (decrease) in inventories for fiscal 2023 was $649.00K.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.08M 10-Q · filed 2026-06-30 | -$2.52M derived: sum of 2 quarters · filed 2026-06-30 | -$3.61M derived: sum of 3 quarters · filed 2026-06-30 | -$4.84M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$2.53M derived: sum of 2 quarters · filed 2026-06-02 | -$3.76M derived: sum of 3 quarters · filed 2026-06-02 | -$4.18M 10-K · filed 2026-06-02 |
| 2025-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$2.32M derived: sum of 2 quarters · filed 2025-11-19 | -$2.74M 10-Q · filed 2025-11-19 | -$2.71M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.65M 10-Q · filed 2025-08-19 | -$1.62M derived: sum of 3 quarters · filed 2026-06-30 | -$538.74K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-31 | -$421.19K 10-Q · filed 2026-06-30 | -$388.35K derived: sum of 2 quarters · filed 2026-06-30 | $689.09K derived: sum of 3 quarters · filed 2026-06-30 | $1.48M derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-12-31 | $32.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $1.11M derived: sum of 2 quarters · filed 2026-06-02 | $1.90M derived: sum of 3 quarters · filed 2026-06-02 | $1.80M 10-K · filed 2026-06-02 |
| 2024-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.87M derived: sum of 2 quarters · filed 2025-11-19 | $1.77M 10-Q · filed 2025-11-19 | $2.03M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $793.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $694.40K 10-Q · filed 2025-08-19 | $953.49K derived: sum of 3 quarters · filed 2025-08-19 | $206.43K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$99.10K 10-Q · filed 2025-05-20 | $159.99K derived: sum of 2 quarters · filed 2025-05-20 | -$587.07K derived: sum of 3 quarters · filed 2025-05-20 | -$176.47K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $259.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$487.98K derived: sum of 2 quarters · filed 2025-04-15 | -$77.37K derived: sum of 3 quarters · filed 2025-04-15 | $649.00K 10-K · filed 2025-04-15 |
| 2023-09-30 | -$747.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$336.46K derived: sum of 2 quarters · filed 2024-11-14 | $389.91K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $410.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.14M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $726.37K 10-Q · filed 2024-05-21 |
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