Borealis Foods Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $176.5M | $177.2M | $950.3K |
| Jun 2022 | $177.0M | $177.2M | $726.5K |
| Sep 2022 | $178.6M | $177.8M | $519.8K |
| Dec 2022 | $174.8M | $179.4M | $680.8K |
| Mar 2023 | $22.0M | $20.9M | $64.0K |
| Jun 2023 | $30.4M | $21.1M | $12.7M |
| Sep 2023 | $36.4M | $21.6M | $9.0M |
| Dec 2023 | $87.1M | $65.8M | $7.6M |
| Mar 2024 | $54.1M | $70.3M | $8.2M |
| Jun 2024 | $53.7M | $63.6M | $3.1M |
| Sep 2024 | $56.8M | $61.9M | $721.5K |
| Dec 2024 | $60.7M | $60.0M | $653.0K |
| Mar 2025 | $63.2M | $58.4M | $192.5K |
| Jun 2025 | $66.4M | $57.3M | $206.6K |
| Sep 2025 | $69.2M | $56.3M | $128.9K |
| Dec 2025 | $71.8M | $52.6M | $64.0K |
| Mar 2026 | $73.6M | $50.9M | $500.0K |