Borealis Foods Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Borealis Foods Inc. (BRLS) reported Increase (Decrease) in Prepaid Expense and Other Assets of $308.99 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-06-30
- Borealis Foods Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $308.99K.
- Borealis Foods Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$8.46K, a 109.77% decline year-over-year.
- Borealis Foods Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $366.87K.
- Borealis Foods Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was -$531.15K.
- Borealis Foods Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$374.00K, a 229.53% decline from fiscal 2024.
- Borealis Foods Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $288.73K.
- Borealis Foods Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$972.36K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-03-31 | $308.99K 10-Q · filed 2026-06-30 | $300.53K derived: sum of 2 quarters · filed 2026-06-30 | $667.40K derived: sum of 3 quarters · filed 2026-06-30 | $136.25K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-12-31 | -$8.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $358.42K derived: sum of 2 quarters · filed 2026-06-02 | -$172.73K derived: sum of 3 quarters · filed 2026-06-02 | -$374.00K 10-K · filed 2026-06-02 |
| 2025-09-30 | $366.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$164.28K derived: sum of 2 quarters · filed 2025-11-19 | -$365.54K 10-Q · filed 2025-11-19 | -$278.96K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-06-30 | -$531.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$732.41K 10-Q · filed 2025-08-19 | -$645.83K derived: sum of 3 quarters · filed 2026-06-30 | -$1.41M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-31 | -$201.26K 10-Q · filed 2026-06-30 | -$114.68K derived: sum of 2 quarters · filed 2026-06-30 | -$878.07K derived: sum of 3 quarters · filed 2026-06-30 | |
| 2024-12-31 | $86.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$676.80K derived: sum of 2 quarters · filed 2026-06-02 | $288.73K 10-K · filed 2026-06-02 | |
| 2024-09-30 | -$763.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $202.15K 10-Q · filed 2025-11-19 | ||
| 2024-06-30 | $965.54K 10-Q · filed 2025-08-19 | |||
| 2023-12-31 | -$852.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$510.29K derived: sum of 2 quarters · filed 2025-04-15 | -$972.36K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $342.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$119.92K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$462.07K 10-Q · filed 2024-08-14 |
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