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Borealis Foods SEC Filings

BRLS Nasdaq

Welcome to our dedicated page for Borealis Foods SEC filings (Ticker: BRLS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

From ingredient sourcing disclosures to contracts that place plant-based meals in school cafeterias, Borealis Foods’ SEC reports reveal far more than basic numbers. Whether you’re tracking how volatile pea-protein costs hit margins or monitoring sustainability commitments, every filing holds clues to the company’s food-tech strategy.

Stock Titan’s AI quickly turns that raw data into clarity. Need the Borealis Foods quarterly earnings report 10-Q filing? Our platform highlights segment revenue so you see which retail or institutional channels drove growth. Curious about Borealis Foods insider trading Form 4 transactions? Receive real-time alerts the moment they post, alongside plain-English context on what those moves might signal. The same AI engine powers understanding Borealis Foods SEC documents with AI, delivering concise explanations of footnotes, KPIs, and risk factors buried inside lengthy disclosures.

We cover every form filed to EDGAR in real time. Explore a single dashboard that links:

  • Borealis Foods annual report 10-K simplified – pinpoint supply-chain risk language and ESG metrics.
  • Borealis Foods Form 4 insider transactions real-time – track executive stock activity before market moves.
  • Borealis Foods proxy statement executive compensation – compare pay packages with peer averages.
  • Borealis Foods 8-K material events explained – spot new distribution agreements or recalls fast.

Use these insights to evaluate raw-material exposure, gauge recurring revenue from institutional contracts, or time trades based on Borealis Foods executive stock transactions Form 4. When you need a deeper dive, our AI-driven Borealis Foods earnings report filing analysis surfaces ratios, margins, and guidance without the jargon. It’s Borealis Foods SEC filings explained simply—so you can make informed decisions in minutes, not hours.

Rhea-AI Summary

Borealis Foods Inc. reported that its lender, Frontwell Capital Partners, sent a notice asserting multiple Events of Default under a Credit Agreement that includes $15,000,000 in term loans and up to $10,000,000 in revolving loans. The lender has imposed cash dominion over certain deposit accounts and is no longer obligated to fund additional revolving loans, reserving rights to accelerate the debt and terminate commitments, though it has not done so as of this report. After the notice, the Borrowers made significant payments on the Revolving Loans, reducing the outstanding balance from $10,232,974 to $3,553,080 as of November 19, 2025, bringing them back within their Borrowing Base requirements. The company has provided requested financial information and is working with advisors and the lender to address the situation.

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Rhea-AI Summary

Borealis Foods (BRLS) reported Q3 2025 results showing modest revenue growth but ongoing losses and severe liquidity pressure. For the nine months ended September 30, 2025, net revenue was $21.1 million, up slightly from $20.9 million, while net loss narrowed to $12.6 million from $19.6 million. Gross profit improved to $2.5 million, or 12% of net revenue, and total sales, general and administrative expenses fell 40% to $10.7 million, reflecting sharply lower marketing, business development and transaction costs.

Despite these operating gains, the balance sheet remains highly strained. As of September 30, 2025, cash was about $0.13 million, current liabilities significantly exceeded current assets, and shareholders’ deficit was $12.9 million on total liabilities of $69.2 million. Management discloses substantial doubt about the company’s ability to continue as a going concern. After quarter-end, senior lender Frontwell asserted multiple Events of Default and imposed cash dominion, and the revolving loan balance was reduced from roughly $10.2 million to $3.6 million. The chairman, CEO and a major shareholder advanced $8.0 million and received promissory notes, underscoring Borealis’ reliance on related-party financing.

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FAQ

What is the current stock price of Borealis Foods (BRLS)?

The current stock price of Borealis Foods (BRLS) is $1.8 as of November 21, 2025.

What is the market cap of Borealis Foods (BRLS)?

The market cap of Borealis Foods (BRLS) is approximately 44.7M.
Borealis Foods

Nasdaq:BRLS

BRLS Rankings

BRLS Stock Data

44.69M
5.14M
75.95%
0.04%
0.11%
Packaged Foods
Food and Kindred Products
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Canada
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