Borealis Foods Inc. 10-Q filing
Filed 2025-11-19 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001213900-25-112699
- Form type
- 10-Q
- CIK
- 0001852973
- Primary document
- https://www.sec.gov/Archives/edgar/data/1852973/000121390025112699/ea0266073-10q_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 | $21.1M | - | - |
| Cost Of Revenue | $18.7M | - | - |
| Gross Profit | $2.5M | - | - |
| Operating Income | $-8.2M | - | - |
| Net Income | $-12.6M | - | - |
| Eps Basic | -0.59 | - | - |
| Eps Diluted | -0.59 | - | - |
| Total Assets | $56.3M | - | - |
| Total Liabilities | $69.2M | - | - |
| Shareholders Equity | $-12.9M | - | - |
| Operating Cash Flow | $-3.8M | - | - |