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

MetricTotalPer 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 DebtN/A
Op. Lease Liability$31,710
Finance Lease$1.27M
Shares Outstanding21.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$257,738$2.57M$6.00MN/A$64.12MN/A$31,710$1.27M
2025-06-30$413,158$2.32M$7.00MN/A$39.42MN/A$44,008$1.41M
2025-03-31$385,072$1.78M$7.75MN/A$35.87MN/A$56,005$1.54M
2024-12-31$1.31M$1.97M$8.05MN/A$25.41MN/A$67,131$1.68M
2024-09-30$1.44M$2.91M$8.75MN/A$30.30MN/A$61,569$1.83M
2024-06-30$6.26M$2.55M$7.66MN/A$28.66MN/A$79,351$1.98M
2024-03-31$16.42M$4.77M$6.80MN/A$28.81MN/A$97,132$2.10M
2023-12-31$15.23M$1.78M$6.95MN/A$67.30MN/A$114,913$2.25M

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K/A 2025-06-18 View
2024-12-31 10-K 2025-04-15 View
2024-12-31 10-K/A 2025-04-30 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View

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