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Borealis Foods Inc. (BRLS) Line of Credit, Current

2.8 / 5 stars · 68/120 Roast Me

Borealis Foods Inc. Line of Credit, Current

Borealis Foods Inc. (BRLS) had Line of Credit, Current of $2.21 million as of 2026-03-31, per its 10-Q filed 2026-06-30.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities

us-gaap:LinesOfCreditCurrent · last filed 2026-06-30

  • 2026-03-31: Line of Credit, Current $2.21M.
  • 2025-12-31: Line of Credit, Current $2.69M.
  • 2025-09-30: Line of Credit, Current $10.15M.
  • 2024-12-31: Line of Credit, Current $727.28K.
Period endLine of Credit, Current
2026-03-31$2.21M
10-Q · filed 2026-06-30
2025-12-31$2.69M
10-Q · filed 2026-06-30
2025-09-30$10.15M
10-Q · filed 2025-11-19
2024-12-31$727.28K
10-Q · filed 2025-11-19

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