Borealis Foods Inc. 10-Q filing
Filed 2025-08-19 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001213900-25-078599
- Form type
- 10-Q
- CIK
- 0001852973
- Primary document
- https://www.sec.gov/Archives/edgar/data/1852973/000121390025078599/ea0253805-10q_borealis.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Borealis Foods Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $14.0M | - | - |
| Cost Of Revenue | $12.6M | - | - |
| Gross Profit | $1.4M | - | - |
| Operating Income | $-6.3M | - | - |
| Net Income | $-8.8M | - | - |
| Eps Basic | 0.41 | - | - |
| Eps Diluted | 0.41 | - | - |
| Total Assets | $57.3M | - | - |
| Total Liabilities | $66.4M | - | - |
| Shareholders Equity | $-9.2M | - | - |
| Operating Cash Flow | $-3.6M | - | - |