Borealis Foods Inc. (BRLSW) stock
BRLSWNasdaqFood and Kindred ProductsFiscal year ends December 31Also trades as BRLS
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-K/A on Sep 30, 2026Score 2/30
$0.02−0.01 (-29.44%)
Close on Oct 30, 2026Market cap $24.47MP/E –Yield –
Borealis Foods cash
Cash and short-term investments held at the end of each period.
Borealis Foods's cash was $500.00K at Mar 31, 2026. For fiscal 2025 it was $64.00K, down 90.2% from the year before. The highest annual figure on record is $7.62M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.00K | -90.2% |
| FY2024 | Dec 31, 2024 | $652.97K | -91.4% |
| FY2023 | Dec 31, 2023 | $7.62M | +48.0% |
| FY2022 | Dec 31, 2022 | $5.15M | +358.1% |
| FY2021 | Dec 31, 2021 | $1.12M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Mar 31, 2026 | $500.00K | +159.7% |
| Q4 FY2025 | Dec 31, 2025 | $64.00K | -90.2% |
| Q3 FY2025 | Sep 30, 2025 | $128.87K | -82.1% |
| Q2 FY2025 | Jun 30, 2025 | $206.58K | -93.4% |
| Q1 FY2025 | Mar 31, 2025 | $192.54K | -97.7% |
| Q4 FY2024 | Dec 31, 2024 | $652.97K | -91.4% |
| Q3 FY2024 | Sep 30, 2024 | $721.54K | -92.0% |
| Q2 FY2024 | Jun 30, 2024 | $3.13M | -75.4% |
| Q1 FY2024 | Mar 31, 2024 | $8.21M | -35.3% |
| Q4 FY2023 | Dec 31, 2023 | $7.62M | +48.0% |
| Q3 FY2023 | Sep 30, 2023 | $8.97M | +1625.9% |
| Q2 FY2023 | Jun 30, 2023 | $12.71M | +1649.8% |
| Q1 FY2023 | Mar 31, 2023 | $12.68M | +1234.5% |
| Q4 FY2022 | Dec 31, 2022 | $5.15M | +358.1% |
| Q3 FY2022 | Sep 30, 2022 | $519.76K | -70.2% |
| Q2 FY2022 | Jun 30, 2022 | $726.47K | – |
| Q1 FY2022 | Mar 31, 2022 | $950.29K | – |
| Q4 FY2021 | Dec 31, 2021 | $1.12M | – |
| Q3 FY2021 | Sep 30, 2021 | $1.75M | – |