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Security

Oxus Acquisition Corp. Warrant · OXUSW

OXUSWNASDAQWarrantHistorical · closed Feb 7, 2024CIK 1852973Updated Nov 6, 2026

Company: Borealis Foods Inc. →

Name history
Oxus Acquisition Corp. · through Feb 7, 2024
Current security for this SEC filerBRLS · NASDAQ

OXUSW price & chart

Provider market data
Historical security

This listing closed Feb 7, 2024. Live provider charts are shown only for current listings.

Current security: BRLS

About the company

Borealis Foods Inc. is an integrated food technology and manufacturing company focused on developing and commercializing innovative, nutritious, and affordable food products. The Company's Common Shares and Warrants are listed on the Nasdaq Capital Market under the symbols “BRLS” and “BRLSW,” respectively. For more information, visit www.borealisfoods.com.

8-K · 2026-09-01 · 0001213900-26-096216

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue31,475,628USD · FY 2025
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

Net income-18,978,618USD · FY 2025
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

Operating income-11,035,985USD · FY 2025
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

Diluted EPS-0.89USD per share · FY 2025
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD56,297,596
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

61,911,526
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

21,610,720
Source

10-Q · 2023-11-20 · 0001213900-23-088623

As of 2023-09-30

57,274,635
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

63,594,502
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

50,946,579
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

58,397,557
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

70,332,965
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

52,573,331
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

60,006,083
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

22,044,036
Source

10-K · 2024-04-15 · 0001213900-24-032953

As of 2023-12-31

179,449,742
Source

10-K · 2023-03-31 · 0001213900-23-025396

As of 2022-12-31

Property, Plant and Equipment, NetUSD44,325,607
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

46,066,397
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

—44,778,821
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

46,063,648
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

43,505,919
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

45,272,000
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

45,965,322
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

43,891,964
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

———
GoodwillUSD1,917,356
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

1,917,356
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

—1,917,356
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

1,917,356
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

—1,917,356
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

1,917,356
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

—1,917,356
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD383,710
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

253,017
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

—351,009
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

210,078
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

298,041
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

328,822
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

—298,041
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

319,307
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—————500,000
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

——64,000
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

——680,792
Source

10-K · 2023-03-31 · 0001213900-23-025396

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,574,783
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

2,907,790
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

—2,319,901
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

2,545,286
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

1,742,569
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

1,779,092
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

4,770,512
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

2,648,229
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

1,965,748
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Inventory, NetUSD5,997,898
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

8,750,399
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

—7,001,994
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

7,660,596
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

3,532,536
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

7,751,394
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

6,803,482
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

4,582,576
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

8,046,259
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Assets, CurrentUSD9,470,623
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

13,427,760
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

82,916
Source

10-Q · 2023-11-20 · 0001213900-23-088623

As of 2023-09-30

9,930,674
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

15,146,038
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

6,824,563
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

10,571,371
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

22,182,519
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

8,055,280
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

11,799,583
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

122,715
Source

10-K · 2024-04-15 · 0001213900-24-032953

As of 2023-12-31

916,794
Source

10-K · 2023-03-31 · 0001213900-23-025396

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD769,073
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

——402,200
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

—1,069,601
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

848,349
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

—760,616
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

1,134,611
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD30,615
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

——42,090
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

—148,371
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

53,323
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

98,083
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

158,361
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

63,826
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Other Assets, NoncurrentUSD169,685
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

169,685
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

—254,685
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

169,685
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

169,685
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

254,685
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

169,685
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

169,685
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

169,685
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD69,246,174
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

56,841,745
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

—66,445,391
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

53,692,552
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

73,649,459
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

63,222,865
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

54,133,275
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

71,803,918
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

60,701,969
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Stockholders’ equity:
Common Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

————0
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

—30
Source

10-K · 2023-03-31 · 0001213900-23-025396

As of 2022-12-31

Additional Paid in CapitalUSD—90,096,688
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

——90,096,688
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

90,580,730
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

——90,540,605
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

90,096,688
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD-103,361,109
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

-85,026,907
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

-6,023,338
Source

10-Q · 2023-11-20 · 0001213900-23-088623

As of 2023-09-30

-99,580,288
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

-80,194,738
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

-113,283,610
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

-94,980,162
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

-73,896,998
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

-109,771,192
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

-90,792,574
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

-7,364,970
Source

10-K · 2024-04-15 · 0001213900-24-032953

As of 2023-12-31

-1,584,820
Source

10-K · 2023-03-31 · 0001213900-23-025396

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-12,948,578
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

5,069,781
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2024-09-30

-14,790,878
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2023-09-30

-9,170,756
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

9,901,950
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2024-06-30

-22,702,880
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

-4,825,308
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2025-03-31

16,199,690
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2024-03-31

-19,230,587
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

-695,886
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

-7,364,509
Source

10-K · 2024-04-15 · 0001213900-24-032953

As of 2023-12-31

-1,584,359
Source

10-K · 2023-03-31 · 0001213900-23-025396

As of 2022-12-31

Liabilities and EquityUSD56,297,596
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

61,911,526
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

21,610,720
Source

10-Q · 2023-11-20 · 0001213900-23-088623

As of 2023-09-30

57,274,635
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

63,594,502
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

50,946,579
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

58,397,557
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

70,332,965
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

52,573,331
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

60,006,083
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

22,044,036
Source

10-K · 2024-04-15 · 0001213900-24-032953

As of 2023-12-31

179,449,742
Source

10-K · 2023-03-31 · 0001213900-23-025396

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD64,119,395
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

30,298,705
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

6,105,793
Source

10-Q · 2023-11-20 · 0001213900-23-088623

As of 2023-09-30

39,423,539
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

28,656,274
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

71,846,949
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

35,869,226
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

28,813,458
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

69,816,703
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

25,406,490
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

7,487,224
Source

10-K · 2024-04-15 · 0001213900-24-032953

As of 2023-12-31

2,501,153
Source

10-K · 2023-03-31 · 0001213900-23-025396

As of 2022-12-31

Operating Lease, Liability, CurrentUSD31,710
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

17,776
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

—44,008
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

35,557
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

37,912
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

51,822
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

53,338
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

39,982
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

55,116
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD—43,793
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

——43,794
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

110,928
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

4,183
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

43,794
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

118,528
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

12,015
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD1,459,923
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

1,566,233
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

—1,459,923
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

1,566,233
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

1,379,226
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

1,459,923
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

1,566,233
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

1,379,226
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

1,459,923
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD—————————7,601,661
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD——2,697,153
Source

10-Q · 2023-11-20 · 0001213900-23-088623

As of 2023-09-30

———————3,432,370
Source

10-K · 2024-04-15 · 0001213900-24-032953

As of 2023-12-31

842,513
Source

10-K · 2023-03-31 · 0001213900-23-025396

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,379,226
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

———
Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

———
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

———
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

—————
Additional Paid in Capital, Common Stock—
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

———
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

———
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

—
Source

10-Q · 2024-05-21 · 0001213900-24-045327

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,408,000
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

1,861,000
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

—395,000
Source

10-Q · 2024-08-14 · 0001628280-24-037185

2024-04-01 to 2024-06-30

386,044
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

481,000
Source

10-Q · 2025-05-20 · 0001213900-25-045956

2025-01-01 to 2025-03-31

1,841,000
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

2,323,617
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD———————58,166
Source

10-Q · 2025-05-20 · 0001213900-25-045956

2025-01-01 to 2025-03-31

—1,273,053
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-872,663
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-234,308
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

664,828
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

213,212
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————-1,080,160
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-421,189
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-4,180,210
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

1,804,681
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-14,000
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

-14,000
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

80,697
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-106,309
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-122,872
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-1,372,605
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-6,598,823
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-15,089,543
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

-2,338,695
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

-2,105,718
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-25,744
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-65,738
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-1,907,135
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

158,813,392
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD———————16,229
Source

10-Q · 2025-05-20 · 0001213900-25-045956

2025-01-01 to 2025-03-31

—1,651,403
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————159,450,374
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————538,870
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

937,920
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

6,075,455
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

10,034,013
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

-157,062,374
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

1,663,126
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————————-6,962,665
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——128,869
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

721,542
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2024-09-30

206,579
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

3,128,740
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2024-06-30

479,857
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2026-03-31

192,536
Source

10-Q · 2026-06-30 · 0001213900-26-073767

As of 2025-03-31

63,859
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

As of 2025-12-31

652,965
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

93,115
Source

10-K · 2024-04-15 · 0001213900-24-032953

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————808,850
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

243,500
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

1,036,259
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

2,636,181
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD————————13,987
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

14,948
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD——78,000
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

—77,000
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

77,000
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

—76,000
Source

10-Q · 2025-05-20 · 0001213900-25-045956

2025-01-01 to 2025-03-31

499,000
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——0
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

1,273,000
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

—1,273,000
Source

10-Q · 2025-05-20 · 0001213900-25-045956

2025-01-01 to 2025-03-31

1,273,000
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

1,273,000
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD———————76,466
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

498,728
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

310,964
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
DepreciationUSD——————386,000
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

481,000
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

38,717,000
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

2,324,000
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-936
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-2,765
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-2,221
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

4,506
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-1,143
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-11,047
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-15,943
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

3,554
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

-17,334
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

1,073
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————————1,073
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————0
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
GoodwillUSD——1,917,356
Source

10-Q · 2025-11-19 · 0001213900-25-112699

As of 2025-09-30

1,917,356
Source

10-Q · 2024-11-14 · 0001628280-24-047881

As of 2024-09-30

1,917,356
Source

10-Q · 2025-08-19 · 0001213900-25-078599

As of 2025-06-30

1,917,356
Source

10-Q · 2024-08-14 · 0001628280-24-037185

As of 2024-06-30

—1,917,356
Source

10-Q · 2025-05-20 · 0001213900-25-045956

As of 2025-03-31

—1,917,356
Source

10-K · 2025-04-15 · 0001628280-25-017861

As of 2024-12-31

——
Goodwill, Impairment LossUSD————0
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

——2,007,438
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————19,046,343
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD———832
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

13,987
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

14,116
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

——-66,710
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-134,901
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD———1,207,524
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

—1,098,783
Source

10-Q · 2024-08-14 · 0001628280-24-037185

2024-04-01 to 2024-06-30

———5,060,678
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD—————————703,450
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————5,159
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD———————————2,578,984
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,780,821
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-4,832,169
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-4,600,126
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

-6,297,740
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-3,512,418
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-4,187,588
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-18,978,618
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-25,327,198
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

-2,941,403
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

-302,544
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,780,821
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-4,832,169
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-4,600,126
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

-6,297,740
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-3,512,418
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-4,187,588
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-18,978,618
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD———-1,210,289
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

—-1,094,277
Source

10-Q · 2024-08-14 · 0001628280-24-037185

2024-04-01 to 2024-06-30

———-5,057,124
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——————————5,130,993
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

2,886,611
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————46,123
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——-1,855,964
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-1,210,289
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-1,230,137
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

-1,094,277
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-1,451,269
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-1,270,470
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-8,009,343
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD——————151,242
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

147,080
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

550,740
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——7,364,072
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

8,075,788
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

7,575,869
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

5,476,476
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

7,782,000
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

7,225,000
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

31,476,000
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
General and Administrative Expense————
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,103,749
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

8,075,788
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

7,188,269
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

5,476,476
Source

10-Q · 2024-08-14 · 0001628280-24-037185

2024-04-01 to 2024-06-30

7,782,208
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

7,224,957
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

31,475,628
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

29,100,391
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Cost of RevenueUSD——6,063,191
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

6,414,629
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

6,673,384
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

4,902,958
Source

10-Q · 2024-08-14 · 0001628280-24-037185

2024-04-01 to 2024-06-30

6,528,892
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

5,945,868
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

26,568,201
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

25,479,383
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD——2,965,415
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

4,894,318
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

3,870,887
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

5,611,669
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

2,900,040
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

3,816,920
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

14,547,355
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

22,594,486
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-1,924,857
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-3,621,048
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-3,356,002
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

-5,189,347
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-2,061,149
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-2,917,118
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-11,035,985
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-20,404,975
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

-5,130,993
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

-2,886,611
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,855,964
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-1,210,289
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-1,230,137
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

-1,094,277
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-1,451,269
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-1,270,470
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-8,009,343
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,780,821
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-4,831,337
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-4,586,139
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

-6,283,624
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-3,512,418
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-4,187,588
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-19,045,328
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD———832
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

13,987
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

14,116
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

——-66,710
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-134,901
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,780,821
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-4,832,169
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-4,600,126
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

-6,297,740
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-3,512,418
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-4,187,588
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-18,978,618
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-25,327,198
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

-2,941,403
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

-302,544
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.18
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

0.21
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-0.16
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-0.89
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-1.25
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-0.18
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

0.21
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-0.16
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-0.89
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-1.25
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——21,463,415
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

21,378,890
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

21,407,493
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

21,378,890
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

21,428,650
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

21,379,347
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

21,428,650
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

20,309,934
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——21,463,415
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

21,378,890
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

21,407,493
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

21,378,890
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

21,428,650
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

21,379,347
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

21,428,650
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

20,309,934
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD———1,207,524
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

—1,098,783
Source

10-Q · 2024-08-14 · 0001628280-24-037185

2024-04-01 to 2024-06-30

———5,060,678
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD—————————1,510,000
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——5,609,977
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

5,953,089
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

6,199,510
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

4,507,734
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

6,142,848
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

5,465,314
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

24,726,916
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

23,155,766
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————-13,987
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-28,592
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——————386,044
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

480,554
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

1,841,286
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-936
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-2,765
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-2,221
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

4,506
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-1,143
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-11,047
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-15,943
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

3,554
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

-17,334
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

1,073
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

——2,007,438
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——1,040,558
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

1,273,270
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

514,885
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

422,322
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

838,891
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

899,802
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

3,511,370
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

2,189,511
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

—175,950,000
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD———-4,831,337
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

—-6,283,624
Source

10-Q · 2024-08-14 · 0001628280-24-037185

2024-04-01 to 2024-06-30

——-19,046,343
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

-25,462,099
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————19,046,343
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-11,997,676
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——1,855,028
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

1,207,524
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

1,227,916
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

1,098,783
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

1,450,126
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

1,259,423
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

5,985,962
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Interest Income, OtherUSD———————————4,010
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————5,159
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,780,821
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

-4,832,169
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

-4,600,126
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

-6,297,740
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

-3,512,418
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

-4,187,588
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

-18,978,618
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD———-1,210,289
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

—-1,094,277
Source

10-Q · 2024-08-14 · 0001628280-24-037185

2024-04-01 to 2024-06-30

———-5,057,124
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——————————5,130,993
Source

10-K · 2024-04-15 · 0001213900-24-032953

2023-01-01 to 2023-12-31

2,886,611
Source

10-K · 2023-03-31 · 0001213900-23-025396

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————46,123
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——52,000
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

56,000
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

52,000
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

50,000
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

50,000
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

202,000
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

197,000
Source

10-K · 2025-04-15 · 0001628280-25-017861

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——7,364,072
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2025-07-01 to 2025-09-30

8,075,788
Source

10-Q · 2025-11-19 · 0001213900-25-112699

2024-07-01 to 2024-09-30

7,575,869
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

5,476,476
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2024-04-01 to 2024-06-30

7,782,000
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2026-01-01 to 2026-03-31

7,225,000
Source

10-Q · 2026-06-30 · 0001213900-26-073767

2025-01-01 to 2025-03-31

31,476,000
Source

10-K/A · 2026-09-30 · 0001213900-26-105243

2025-01-01 to 2025-12-31

———
General and Administrative Expense————
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

———————
Selling and Marketing Expense————
Source

10-Q · 2024-11-14 · 0001628280-24-047881

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-19 · 0001213900-25-078599

2025-04-01 to 2025-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030427301ex99-1.htm · 8-K · 2026-09-01

Exhibit 99.1 BOREALIS FOODS INC. RECEIVES EXPECTED NOTIFICATION OF DEFICIENCY FROM NASDAQ RELATED TO DELAYED FILING OF QUARTERLY REPORT ON FORM 10-Q FOR FISCAL QUARTER ENDED JUNE 30, 2026 New York, September 1, 2026 - Borealis Foods Inc. (Nasdaq: BRLS) (the “Company”) today announced that on August 26, 2026, the Company received a notice (the “Notice”) from The Nasdaq Stock Market LLC (“Nasdaq”) indicating that the Company is not in compliance with Nasdaq Listing Rule 5250(c)(1) due to the Com…

8-K · 2026-09-01 · 0001213900-26-096216

Read attachment ↗
ea030336801ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 ea030336801ex99-1.htm PRESS RELEASE, DATED AUGUST 26, 2026 Exhibit 99.1 Borealis Foods’ U.S. School Foodservice Revenue Increases 110% Year Over Year Amid National Expansion Expansion to more than 20,000 schools and shipments through 106 distributors across 40 states highlight the growth of institutional foodservice as a national channel NEW YORK, August 26, 2026 - Borealis Foods Inc. (Nasdaq: BRLS), a food technology and manufacturing company, today announced continued national…

8-K · 2026-08-26 · 0001213900-26-093739

Read attachment ↗
ea028611801ex4-2.htm · 10-K · 2026-06-02

Exhibit 4.2 THE SECURITIES HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OR THE SECURITIES LAWS OF ANY STATE OR ANY OTHER JURISDICTION. THERE ARE FURTHER RESTRICTIONS ON THE TRANSFERABILITY OF THE SECURITIES DESCRIBED HEREIN. THE REGISTERED HOLDER OF THIS WARRANT BY ITS ACCEPTANCE HEREOF, AGREES THAT IT WILL NOT SELL, TRANSFER OR ASSIGN THIS WARRANT EXCEPT AS HEREIN PROVIDED. NOT EXERCISABLE PRIOR TO JULY 18, 2025. VOID AFTER 5:00 P.M. EASTERN TIME, ON THE SECOND ANNIVERSARY OF THE…

10-K · 2026-06-02 · 0001213900-26-063777

Read attachment ↗
ea028611801ex4-3.htm · 10-K · 2026-06-02

Exhibit 4.3 THE SECURITIES HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OR THE SECURITIES LAWS OF ANY STATE OR ANY OTHER JURISDICTION. THERE ARE FURTHER RESTRICTIONS ON THE TRANSFERABILITY OF THE SECURITIES DESCRIBED HEREIN. THE REGISTERED HOLDER OF THIS WARRANT BY ITS ACCEPTANCE HEREOF, AGREES THAT IT WILL NOT SELL, TRANSFER OR ASSIGN THIS WARRANT EXCEPT AS HEREIN PROVIDED. NOT EXERCISABLE PRIOR TO NOVEMBER 21, 2025. VOID AFTER 5:00 P.M. EASTERN TIME, ON THE SECOND ANNIVERSARY OF…

10-K · 2026-06-02 · 0001213900-26-063777

Read attachment ↗
ea029224401ex99-1.htm · 8-K · 2026-05-27

EX-99.1 2 ea029224401ex99-1.htm PRESS RELEASE DATED MAY 27, 2026 Exhibit 99.1 BOREALIS FOODS INC. RECEIVES EXPECTED NOTIFICATION OF DEFICIENCY FROM NASDAQ RELATED TO DELAYED FILING OF QUARTERLY REPORT ON FORM 10-Q FOR FISCAL QUARTER ENDED MARCH 31, 2026 Toronto, Ontario, May 27, 2026 - Borealis Foods Inc. (Nasdaq: BRLS) (the “Company”) today announced that on May 21, 2026, the Company received a notice (the “Notice”) from The Nasdaq Stock Market LLC (“Nasdaq”) indicating that the Company i…

8-K · 2026-05-27 · 0001213900-26-061511

Read attachment ↗
ea028808401ex99-1_borealis.htm · 8-K · 2026-04-28

EX-99.1 2 ea028808401ex99-1_borealis.htm PRESS RELEASE DATED APRIL 28, 2026 (FURNISHED HEREWITH) Exhibit 99.1 BOREALIS FOODS ANNOUNCES $17.0 MILLION REFINANCING TRANSACTION WITH OXUS CAPITAL TO REPAY FRONTWELL FACILITY AND SUPPORT OPERATIONS Toronto, Ontario, April 28, 2026 - Borealis Foods Inc. (Nasdaq: BRLS) (“Borealis” or the “Company”), a food science company focused on nutritious, convenient food solutions, today announced that its subsidiaries entered into a $17.0 million term loan f…

8-K · 2026-04-28 · 0001213900-26-048551

Read attachment ↗

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