FY2025 · period end Dec '25 · from the 10-K filed Jun 2, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.03B | $0.03B | $0.03B | — | — |
| Gross Profit | $0.00B | $0.00B | negative: -$0.00B | $0.18B | $0.17B |
| Operating Income | negative: -$0.01B | negative: -$0.02B | negative: -$0.02B | negative: -$0.00B | negative: -$0.00B |
| Net Income | negative: -$0.02B | negative: -$0.03B | negative: -$0.03B | negative: -$0.00B | negative: -$0.00B |
| EPS (Diluted) | negative: -$0.89 | negative: -$1.25 | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.05B | $0.06B | $0.07B | $0.18B | $0.18B |
| Total Liabilities | $0.07B | $0.06B | $0.09B | — | — |
| Stockholders' Equity | negative: -$0.02B | negative: -$0.00B | negative: -$0.02B | $0.00B | $0.00B |
| Cash & Equivalents | $0.00B | — | $0.00B | $0.00B | $0.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.01B | negative: -$0.02B | negative: -$0.02B | negative: -$0.00B | negative: -$0.00B |
| Capital Expenditures | — | $0.00B | $0.00B | — | — |
| Free Cash Flow | — | negative: -$0.02B | negative: -$0.02B | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 11.2% | 7.5% | negative: -4.2% | — | — |
| Operating Margin | negative: -0.4% | negative: -0.7% | negative: -0.6% | — | — |
| Net Margin | negative: -0.6% | negative: -0.9% | negative: -0.9% | — | — |
| Return on Equity | 98.7% | 3639.6% | 128.7% | negative: -10.2% | negative: -31.3% |
| Return on Assets | negative: -33.7% | negative: -40.3% | negative: -2.9% | negative: -0.2% | negative: -0.2% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Borealis Foods Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-K/Aamend | 0001213900-26-105243 | Dec 31, 2025 | Sep 30, 2026 | Sep 30, 2026 20:15 UTC | EDGAR |
| 10-K/Aamend | 0001213900-26-082825 | Dec 31, 2025 | Jul 29, 2026 | Jul 29, 2026 20:25 UTC | EDGAR |
| 10-Q | 0001213900-26-073767 | Mar 31, 2026 | Jun 30, 2026 | Jun 30, 2026 20:56 UTC | EDGAR |
| 10-K | 0001213900-26-063777 | Dec 31, 2025 | Jun 2, 2026 | Jun 2, 2026 10:45 UTC | EDGAR |
| 10-Q | 0001213900-25-112699 | Sep 30, 2025 | Nov 19, 2025 | Nov 19, 2025 22:05 UTC | EDGAR |
| 10-Q | 0001213900-25-078599 | Jun 30, 2025 | Aug 19, 2025 | Aug 19, 2025 21:28 UTC | EDGAR |
| 10-K/Aamend | 0001213900-25-055654 | Dec 31, 2024 | Jun 18, 2025 | Jun 18, 2025 20:15 UTC | EDGAR |
| 10-Q | 0001213900-25-045956 | Mar 31, 2025 | May 20, 2025 | May 20, 2025 20:05 UTC | EDGAR |
| 10-K/Aamend | 0001213900-25-037087 | Dec 31, 2024 | Apr 30, 2025 | Apr 30, 2025 11:30 UTC | EDGAR |
| 10-K | 0001628280-25-017861 | Dec 31, 2024 | Apr 15, 2025 | Apr 15, 2025 20:28 UTC | EDGAR |
| 10-Q | 0001628280-24-047881 | Sep 30, 2024 | Nov 14, 2024 | Nov 14, 2024 21:05 UTC | EDGAR |
| 10-Q | 0001628280-24-037185 | Jun 30, 2024 | Aug 14, 2024 | Aug 14, 2024 20:06 UTC | EDGAR |
Direct links to SEC EDGAR. BRLS has additional filings available on the SEC site.
5 numbers Borealis Foods Inc. later changed — same XBRL tag, both filings linked.
Revenues·Q1 2025
Notable restatementwas$6.8M
Revised up in a 10-Q. Any P/S built on the original was 5.2% too high.
Revenues·FY 2024
Notable restatementwas$27.7M
Revised up in a 10-K/A. Any P/S built on the original was 4.9% too high.
Depreciation, Depletion and Amortization·Q3 2024
Major restatementwas$462K
Revised up in a 10-Q.
Depreciation·Q1 2025
Major restatementwas$38.6M
Revised down in a 10-Q.
Increase (Decrease) in Accounts Payable and Accrued Liabilities·Q3 2024
Notable restatementwas$5.1M
Revised down in a 10-Q.
BRLS is not the only one.
See every restatement we've found across the market — or get an alert the next time BRLS revises a number.
Restatements are detected by comparing every vintage of a fact across all of Borealis Foods Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows BRLS's most significant revisions, and a figure absent from it has not been certified as unrevised.
