Borealis Foods Inc. Increase (Decrease) in Other Accrued Liabilities
Borealis Foods Inc. (BRLS) reported Increase (Decrease) in Other Accrued Liabilities of $604.05 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2023-03-31
- Borealis Foods Inc. increase (decrease) in other accrued liabilities for the quarter ending 2022-12-31 was -$682.04K.
- Borealis Foods Inc. increase (decrease) in other accrued liabilities for the quarter ending 2022-09-30 was $741.23K.
- Borealis Foods Inc. increase (decrease) in other accrued liabilities for the quarter ending 2022-06-30 was $238.76K.
- Borealis Foods Inc. increase (decrease) in other accrued liabilities for the quarter ending 2022-03-31 was $306.10K.
- Borealis Foods Inc. increase (decrease) in other accrued liabilities for fiscal 2022 was $604.05K.
| Period end | Increase (Decrease) in Other Accrued Liabilities 2 month | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 5 month | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 8 month | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 11 month | Increase (Decrease) in Other Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$682.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $59.19K derived: sum of 2 quarters · filed 2023-03-31 | $297.95K derived: sum of 3 quarters · filed 2023-03-31 | $604.05K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | $741.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $979.99K derived: sum of 2 quarters · filed 2022-11-14 | $1.29M 10-Q · filed 2022-11-14 | |||||
| 2022-06-30 | $238.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $544.86K 10-Q · filed 2022-08-02 | ||||||
| 2022-03-31 | $306.10K 10-Q · filed 2022-05-23 | |||||||
| 2021-12-31 | $235.05K 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | $65.23K 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $790.00 10-Q · filed 2022-08-02 | |||||||
| 2021-03-31 | $790.00 10-Q · filed 2022-05-23 |
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