Borealis Foods Inc. Payments of Financing Costs
Borealis Foods Inc. (BRLS) reported Payments of Financing Costs of $151.24 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-06-30
- Borealis Foods Inc. payments of financing costs for the quarter ending 2026-03-31 was $151.24K, a 2.83% increase year-over-year.
- Borealis Foods Inc. payments of financing costs for the quarter ending 2025-12-31 was $140.95K, a 6.45% decline year-over-year.
- Borealis Foods Inc. payments of financing costs for the quarter ending 2025-09-30 was $134.44K, a 6.46% decline year-over-year.
- Borealis Foods Inc. payments of financing costs for the quarter ending 2025-06-30 was $128.27K, a 3.56% increase year-over-year.
- Borealis Foods Inc. payments of financing costs for fiscal 2025 was $550.74K, a 2.69% decline from fiscal 2024.
- Borealis Foods Inc. payments of financing costs for fiscal 2024 was $565.99K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $151.24K 10-Q · filed 2026-06-30 | $292.19K derived: sum of 2 quarters · filed 2026-06-30 | $426.64K derived: sum of 3 quarters · filed 2026-06-30 | $554.90K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-12-31 | $140.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $275.39K derived: sum of 2 quarters · filed 2026-06-02 | $403.66K derived: sum of 3 quarters · filed 2026-06-02 | $550.74K 10-K · filed 2026-06-02 |
| 2025-09-30 | $134.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $262.71K derived: sum of 2 quarters · filed 2025-11-19 | $409.79K 10-Q · filed 2025-11-19 | $560.45K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-06-30 | $128.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $275.35K 10-Q · filed 2025-08-19 | $426.01K derived: sum of 3 quarters · filed 2026-06-30 | $569.74K derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-31 | $147.08K 10-Q · filed 2026-06-30 | $297.75K derived: sum of 2 quarters · filed 2026-06-30 | $441.48K derived: sum of 3 quarters · filed 2026-06-30 | $565.33K derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-12-31 | $150.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $294.40K derived: sum of 2 quarters · filed 2026-06-02 | $418.25K derived: sum of 3 quarters · filed 2026-06-02 | $565.99K 10-K · filed 2026-06-02 |
| 2024-09-30 | $143.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $267.58K derived: sum of 2 quarters · filed 2025-11-19 | $415.32K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $123.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $271.59K 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | $147.74K 10-Q · filed 2025-05-20 | |||
| 2023-03-31 | $128.71K 10-Q · filed 2024-05-21 |
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