Borealis Foods Inc. Proceeds from (Repayments of) Related Party Debt
Borealis Foods Inc. (BRLS) reported Proceeds from (Repayments of) Related Party Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2025-04-15
- Borealis Foods Inc. proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was $0.00.
- Borealis Foods Inc. proceeds from (repayments of) related party debt for the quarter ending 2024-09-30 was $0.00.
- Borealis Foods Inc. proceeds from (repayments of) related party debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Borealis Foods Inc. proceeds from (repayments of) related party debt for the quarter ending 2023-09-30 was $0.00.
- Borealis Foods Inc. proceeds from (repayments of) related party debt for fiscal 2024 was $0.00.
- Borealis Foods Inc. proceeds from (repayments of) related party debt for fiscal 2023 was -$500.00K, a 406.51% decline from fiscal 2022.
- Borealis Foods Inc. proceeds from (repayments of) related party debt for fiscal 2022 was $163.13K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 6 month as first filed | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 9 month as first filed | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 10-K · filed 2025-04-15 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-14 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | -$400.00K derived: sum of 3 quarters · filed 2025-04-15 | -$500.00K 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$400.00K derived: sum of 2 quarters · filed 2024-11-14 | -$500.00K 10-Q · filed 2024-11-14 | -$100.00K 10-Q · filed 2023-11-20 | -$400.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$500.00K 10-Q · filed 2024-08-14 | -$100.00K 10-Q · filed 2023-08-18 | -$400.00K derived: sum of 3 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$100.00K 10-Q · filed 2023-05-22 | $0.00 derived: sum of 2 quarters · filed 2023-05-22 | ||||
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $163.13K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | $63.13K 10-Q · filed 2022-11-14 |
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