Borealis Foods Inc. Proceeds from Lines of Credit
Borealis Foods Inc. (BRLS) reported Proceeds from Lines of Credit of $4.52 million 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:ProceedsFromLinesOfCredit · last filed 2026-06-30
- Borealis Foods Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $4.52M.
- Borealis Foods Inc. proceeds from lines of credit for the quarter ending 2024-12-31 was $1.10M.
- Borealis Foods Inc. proceeds from lines of credit for the quarter ending 2024-09-30 was $1.50M.
- Borealis Foods Inc. proceeds from lines of credit for the quarter ending 2024-06-30 was $0.00.
- Borealis Foods Inc. proceeds from lines of credit for fiscal 2025 was $8.41M, a 10.67% increase from fiscal 2024.
- Borealis Foods Inc. proceeds from lines of credit for fiscal 2024 was $7.60M.
- Borealis Foods Inc. proceeds from lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $4.52M 10-Q · filed 2026-06-30 | |||
| 2025-12-31 | $8.41M 10-K · filed 2026-06-02 | |||
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $2.60M derived: sum of 2 quarters · filed 2026-06-02 | $2.60M derived: sum of 3 quarters · filed 2026-06-02 | $7.60M 10-K · filed 2026-06-02 |
| 2024-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.50M derived: sum of 2 quarters · filed 2025-11-19 | $6.50M 10-Q · filed 2025-11-19 | $6.50M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $5.00M 10-Q · filed 2025-08-19 | $5.00M derived: sum of 3 quarters · filed 2025-08-19 | |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-20 | $5.00M derived: sum of 2 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 |
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