| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gross sales | 7,782,208 | 10,337,940 | 7,103,749 | 7,188,269 |
| Cost of goods sold-Public Utilities Inventory Raw Materials | NaN | NaN | NaN | 0 |
| Sales discounts & allowances | 414,425 | 368,847 | NaN | NaN |
| Cost of goods sold-Labor And Overhead | NaN | NaN | NaN | 0 |
| Revenue, net | 7,367,783 | 8,519,463.5* | NaN | NaN |
| Cost of goods sold | 6,142,848 | 7,452,115 | 5,609,977 | 6,199,510 |
| Depreciation and amortization | 386,044 | 433,643 | 453,214 | 473,874 |
| Total cost of goods sold | 6,528,892 | 7,463,338.5* | 6,063,191 | 6,673,384 |
| Gross profit | 838,891 | 1,056,125 | 1,040,558 | 514,885 |
| Sales & marketing | NaN | NaN | NaN | 566,193 |
| General & administrative expenses | NaN | NaN | NaN | 2,505,158 |
| Business development | NaN | NaN | NaN | 607,037 |
| Training | NaN | NaN | NaN | 192,500 |
| Total sales, general & administrative expenses | 2,900,040 | 3,894,133 | 2,965,415 | 3,870,887 |
| Loss from operations | -2,061,149 | -2,838,008 | -1,924,857 | -3,356,002 |
| Loss on disposal of assets | NaN | NaN | NaN | 0 |
| Impairment loss | NaN | 2,007,438 | NaN | NaN |
| Other income (expense) | NaN | NaN | NaN | 0 |
| Loss on foreign exchange rates | -1,143 | -1,739 | -936 | -2,221 |
| Interest expense | 1,450,126 | 1,643,595 | 1,855,028 | 1,227,916 |
| Total other expense | -1,451,269 | -3,652,772 | -1,855,964 | -1,230,137 |
| Loss before income taxes | -3,512,418 | -6,490,780 | -3,780,821 | -4,586,139 |
| Income tax benefit | NaN | -80,697 | NaN | 13,987 |
| Net loss | -3,512,418 | -6,410,083 | -3,780,821 | -4,600,126 |
| Basic EPS | -0.16 | -0.299 | -0.18 | 0.21 |
| Diluted EPS | -0.16 | -0.299 | -0.18 | 0.21 |
| Basic Average Shares | 21,428,650 | 21,464,345 | 21,463,415 | 21,407,493 |
| Diluted Average Shares | 21,428,650 | 21,464,345 | 21,463,415 | 21,407,493 |
Borealis Foods Inc. (BRLS)
Borealis Foods Inc. (BRLS)