Borealis Foods Inc. Liquidation Value
BRLS
Other
Cash & Equivalents
$257,738
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $257,738
Total Obligations: -$65.42M
$-65.17M
Per share: $-3.05
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $257,738
AR: $2.57M
Total Obligations: -$65.42M
$-62.59M
Per share: $-2.93
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $257,738
AR: $2.57M
Inventory: $6.00M
Total Obligations: -$65.42M
$-56.59M
Per share: $-2.65
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-65.17M | $-3.05 |
| Liquid Liquidation Value | $-62.59M | $-2.93 |
| Operating Liquidation Value | $-56.59M | $-2.65 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $257,738 |
| Accounts Receivable | $2.57M |
| Inventory | $6.00M |
| Current Liabilities | $64.12M |
| Long-term Debt | N/A |
| Op. Lease Liability | $31,710 |
| Finance Lease | $1.27M |
| Shares Outstanding | 21.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $257,738 | $2.57M | $6.00M | N/A | $64.12M | N/A | $31,710 | $1.27M |
| 2025-06-30 | $413,158 | $2.32M | $7.00M | N/A | $39.42M | N/A | $44,008 | $1.41M |
| 2025-03-31 | $385,072 | $1.78M | $7.75M | N/A | $35.87M | N/A | $56,005 | $1.54M |
| 2024-12-31 | $1.31M | $1.97M | $8.05M | N/A | $25.41M | N/A | $67,131 | $1.68M |
| 2024-09-30 | $1.44M | $2.91M | $8.75M | N/A | $30.30M | N/A | $61,569 | $1.83M |
| 2024-06-30 | $6.26M | $2.55M | $7.66M | N/A | $28.66M | N/A | $79,351 | $1.98M |
| 2024-03-31 | $16.42M | $4.77M | $6.80M | N/A | $28.81M | N/A | $97,132 | $2.10M |
| 2023-12-31 | $15.23M | $1.78M | $6.95M | N/A | $67.30M | N/A | $114,913 | $2.25M |
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