| Income Statement | 2025-06-30 | |||
|---|---|---|---|---|
| Revenue, net | 7,188,269 | |||
| Cost of goods sold-Public Utilities Inventory Raw Materials | 0 | |||
| Cost of goods sold-Labor And Overhead | 0 | |||
| Cost of goods sold | 6,199,510 | |||
| Depreciation and amortization | 473,874 | |||
| Total cost of goods sold | 6,673,384 | |||
| Gross profit | 514,885 | |||
| Sales & marketing | 566,193 | |||
| General & administrative expenses | 2,505,158 | |||
| Business development | 607,037 | |||
| Training | 192,500 | |||
| Total sales, general & administrative expenses | 3,870,887 | |||
| Loss from operations | -3,356,002 | |||
| Other income (expense) | 0 | |||
| Interest expense | 1,227,916 | |||
| Loss on disposal of assets | 0 | |||
| Gain (loss) on foreign exchange rates | -2,221 | |||
| Total other expense | -1,230,137 | |||
| Loss before income taxes | -4,586,139 | |||
| Income tax expense | 13,987 | |||
| Net loss | -4,600,126 | |||
| Basic (in dollars per share) | 0.21 | |||
| Basic (in shares) | 21,407,493 | |||
| Diluted (in dollars per share) | 0.21 | |||
| Diluted (in shares) | 21,407,493 | |||
Borealis Foods Inc. (BRLSW)
Borealis Foods Inc. (BRLSW)