| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue, net | 7,103,749 | 7,188,269 | 6,845,670 | 7,687,899 |
| Cost of goods sold-Public Utilities Inventory Raw Materials | - | 0 | - | - |
| Cost of goods sold-Labor And Overhead | - | 0 | - | - |
| Cost of goods sold | 5,609,977 | 6,199,510 | 5,465,314 | 5,953,089 |
| Depreciation and amortization | 453,214 | 473,874 | 480,554 | 461,540 |
| Total cost of goods sold | 6,063,191 | 6,673,384 | 5,945,868 | 6,414,629 |
| Training | - | - | - | 477,752 |
| Gross profit | 1,040,558 | 514,885 | 899,802 | 1,273,270 |
| Sales & marketing | - | 566,193 | - | 1,123,460 |
| General & administrative expenses | - | 2,505,158 | - | 1,986,517 |
| Business development | - | 607,037 | - | 1,306,589 |
| Training | - | 192,500 | - | - |
| Total sales, general & administrative expenses | 2,965,415 | 3,870,887 | 3,816,920 | 4,894,318 |
| Loss from operations | -1,924,857 | -3,356,002 | -2,917,118 | -3,621,048 |
| Loss on disposal of assets | - | 0 | - | - |
| Other income (expense) | - | 0 | - | - |
| Gain on foreign exchange rates | -936 | -2,221 | -11,047 | - |
| Interest expense | - | - | - | 1,207,524 |
| Interest expense, net | 1,855,028 | 1,227,916 | 1,259,423 | - |
| Total other expense | -1,855,964 | -1,230,137 | -1,270,470 | -2,765 |
| Total other expense | - | - | - | -1,210,289 |
| Loss before income taxes | -3,780,821 | -4,586,139 | -4,187,588 | -4,831,337 |
| Income tax expense | - | 13,987 | - | 832 |
| Net loss | -3,780,821 | -4,600,126 | -4,187,588 | -4,832,169 |
| Basic (in dollars per share) | -0.18 | 0.21 | -0.2 | -0.23 |
| Basic (in shares) | 21,463,415 | 21,407,493 | 21,379,347 | 21,378,890 |
| Diluted (in dollars per share) | -0.18 | 0.21 | -0.2 | -0.23 |
| Diluted (in shares) | 21,463,415 | 21,407,493 | 21,379,347 | 21,378,890 |
Borealis Foods Inc. (BRLS)
Borealis Foods Inc. (BRLS)