| Income Statement | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Training | 192,500 | - | - | - |
| Total sales, general & administrative expenses | 3,870,887 | 3,816,920 | 4,894,318 | 5,611,669 |
| Loss from operations | -3,356,002 | -2,917,118 | -3,621,048 | -5,189,347 |
| Other income (expense) | 0 | - | - | - |
| Interest expense | 1,227,916 | 1,259,423 | - | - |
| Loss on disposal of assets | 0 | - | - | - |
| Gain (loss) on foreign exchange rates | -2,221 | -11,047 | - | 4,506 |
| Interest expense | - | - | 1,207,524 | 1,098,783 |
| Total other expense | -1,230,137 | -1,270,470 | -2,765 | - |
| Total other expense | - | - | -1,210,289 | -1,094,277 |
| Loss before income taxes | -4,586,139 | -4,187,588 | -4,831,337 | -6,283,624 |
| Income tax expense | 13,987 | - | 832 | 14,116 |
| Net loss | -4,600,126 | -4,187,588 | -4,832,169 | -6,297,740 |
| Basic (in dollars per share) | 0.21 | -0.2 | -0.23 | -0.29 |
| Basic (in shares) | 21,407,493 | 21,379,347 | 21,378,890 | 21,378,890 |
| Diluted (in dollars per share) | 0.21 | -0.2 | -0.23 | -0.29 |
| Diluted (in shares) | 21,407,493 | 21,379,347 | 21,378,890 | 21,378,890 |
Borealis Foods Inc. (BRLS)
Borealis Foods Inc. (BRLS)