Borealis Foods Inc. Liquidation Value Calculator
Borealis Foods Inc.
Current Price: N/A
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Advanced: All 109 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.57M | USD | ||
| cash | ||||
| Cash total | $128,869 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$128,869 | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$606,031 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$31,710 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$606,031 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$666,856 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$1.72M | USD | ||
| Inventory Net total InventoryNet |
$6.00M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$4.47M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$64.12M | USD | ||
| liabilities_total | ||||
| Liabilities total | $69.25M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$31,710 | USD | ||
Unmapped Tags (94)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $14.03M | USD | ||
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $2.05M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $15.18M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $90.41M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $280,000 | USD | ||
| Assets Assets | $56.30M | USD | ||
| Assets Current AssetsCurrent | $9.47M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Convertible Debt Noncurrent ConvertibleDebtNoncurrent | $3.00M | USD | ||
| Goodwill Goodwill | $1.92M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $383,710 | USD | ||
| Inventory LIFO Reserve Period Charge InventoryLIFOReservePeriodCharge | $-692,083 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $200,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $56.30M | USD | ||
| Loans Receivable Basis Spread On Variable Rate LoansReceivableBasisSpreadOnVariableRate | $0 | pure | ||
| Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate | $0 | pure | ||
| Notes Payable NotesPayable | $5.43M | USD | ||
| Notes Payable Current NotesPayableCurrent | $527,127 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $30,615 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $169,685 | USD | ||
| Preferred Stock Value PreferredStockValue | $10.00M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $59.50M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $44.33M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-103.36M | USD | ||
| Short Term Debt Percentage Bearing Fixed Interest Rate ShortTermDebtPercentageBearingFixedInterestRate | $0 | pure | ||
| Stockholders Equity StockholdersEquity | $-12.95M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-524,096 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $14,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.46M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1.41M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $3.23M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $898,233 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $1.82M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-2.74M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-2,211 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-365,539 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $25.27M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $5.77M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $3.30M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-61,325 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-3.76M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $409,787 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $64,403 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $3.71M | USD | ||
| Share Based Compensation ShareBasedCompensation | $315,842 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $0 | shares | ||
| Advertising Expense AdvertisingExpense | $1.77M | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $17.27M | USD | ||
| Cost Of Revenue CostOfRevenue | $18.68M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Gross Profit GrossProfit | $2.46M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-12.55M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $13,987 | USD | ||
| Interest Expense InterestExpense | $4.34M | USD | ||
| Net Income Loss NetIncomeLoss | $-12.57M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-12.57M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-12.57M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-8.20M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-4.36M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $769,073 | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $769,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $156,000 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $22.16M | USD | ||
| Revenues Revenues | $21.14M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $10.65M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $333,330 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $232,000 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $231,947 | USD | ||
| Buildings And Improvements Gross BuildingsAndImprovementsGross | $10.11M | USD | ||
| Business Development BusinessDevelopment | $1.61M | USD | ||
| Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | $26.55M | shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $26.55M | shares | ||
| Construction In Progress Gross ConstructionInProgressGross | $764,696 | USD | ||
| Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion | $1.41M | USD | ||
| Depreciation Depreciation | $38.72M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.41M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-14,203 | USD | ||
| Furniture And Fixtures Gross FurnitureAndFixturesGross | $48.63M | USD | ||
| Interest Paid Net InterestPaidNet | $1.09M | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $10.15M | USD | ||
| Loss On Derivative Instruments Pretax LossOnDerivativeInstrumentsPretax | $12.55M | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $289,197 | USD | ||
| Sale Of Stock Price Per Share SaleOfStockPricePerShare | $18 | USD/shares | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $2,999 | USD | ||
| EarningsPerShareDilutedDistributed EarningsPerShareDilutedDistributed | $1 | USD/shares | ||
| LineOfCreditFacilityIncreaseAccruedInterest LineOfCreditFacilityIncreaseAccruedInterest | $2.55M | USD | ||
| OtherLoansPayableCurrent OtherLoansPayableCurrent | $20.17M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.