Borealis Foods Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $1.3M | $1.1M |
| FY2022 | — | $4.6M | $680.8K |
| FY2023 | — | $-21.3M | $7.6M |
| FY2024 | — | $-695.9K | $653.0K |
| FY2025 | — | $-19.2M | $64.0K |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $1.3M | $1.1M |
| FY2022 | — | $4.6M | $680.8K |
| FY2023 | — | $-21.3M | $7.6M |
| FY2024 | — | $-695.9K | $653.0K |
| FY2025 | — | $-19.2M | $64.0K |