Borealis Foods

BRLS

NASDAQConsumer Staples

Income Statement

Total Revenue$0

Operating Income$0

EBITDA$0

EBIT$-4.77M

Pre-tax Income$-1.34M

Net Income$-1.34M

Net Cash$702K

Cash Equivalent$70.2K

Total Debt$3.35M

Net Debt$2.65M

Book Value$0

Net Cash Per Share110000.00

Return on Equity (ROE)-20.21%

Return on Assets (ROA)-42.21%

Return on Invested Capital (ROI)-15.86%

Net Profit Margin-91.54%

Current Ratio0.46

Quick Ratio0.10

Long-Term Debt / Equityundefined