Borealis Foods Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $52.6M
Liabilities Breakdown FY2025
Total Liabilities: $71.8M
Asset Breakdown
Total Assets: $52.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.0K | 0.1% |
| Accounts Receivable | $2.6M | 5.0% |
| Inventory | $4.6M | 8.7% |
| Property, Plant & Equipment | $43.9M | 83.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $298.0K | 0.6% |
| Other Assets | $1.1M | 2.1% |
Liabilities Breakdown
Total Liabilities: $71.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $71.8M | 100.0% |