Revenue
7.37 million uref_28340046
2026 Q1 · uref_28340046
Exact inputs and evidence
- Revenue: 7367783 uref_28340046 Source
Fundies. English
BOREALIS FOODS INC.
EDGAR40 filing records in this dataset, filed from 2021-07-27 to 2026-09-30. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-27.98%
2026 Q1 · %
Operating cash flow
-123 thousand uref_28340046
2026 Q1 · uref_28340046
Exact inputs and evidence
- Operating Cash Flow: -122872 uref_28340046 Source
- Cash and cash equivalents
- 500 thousand uref_28340046 Source
Exact value
500000 uref_28340046
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 21.4 million shares Source
Exact value
21378890 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
1.12 million USD
2024-04-01 – 2025-03-31
Exact inputs and evidence
- Capital expenditure: 1065305 USD · 2024-01-01 – 2024-06-30 Source
- Capital expenditure: 550984 USD · 2024-01-01 – 2024-03-31 Source
- Capital expenditure: 1519208 USD · 2024-01-01 – 2024-09-30 Source
- Capital expenditure: 1065305 USD · 2024-01-01 – 2024-06-30 Source
- Capital expenditure: 1651403 USD · 2024-01-01 – 2024-12-31 Source
- Capital expenditure: 1519208 USD · 2024-01-01 – 2024-09-30 Source
- Capital expenditure: 16229 USD · 2025-01-01 – 2025-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: Multiple units; comparison withheld· newest 2025-12-31
- Operating income: Multiple units; comparison withheld· newest 2025-12-31
- Net income: Multiple units; comparison withheld· newest 2025-12-31
- Operating cash flow: Multiple units; comparison withheld· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2024-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 4.47 million Exact valueExact value: 4466111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 1.65 million Exact valueExact value: 1651403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
40 filings · 1,192 latest values · 1,192 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001852973, 1852973, BRLS, BRLSW, OXUS, edgar:1852973
Also known as BOREALIS FOODS INC., Borealis Foods Inc, Borealis Foods Inc., OXUS ACQUISITION CORP., Oxus Acquisition Corp.