Microcap Ledger Borealis Foods Inc. $BRLS
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Food and Kindred Products
- Headquarters
- Oakville, Ontario, Canada
- Fiscal year end
- December 31
- Shares outstanding
- 21,463,306 [10-K/A 2026-09-30]
What the company doesAI summary of filing
Borealis Foods is a food science and manufacturing company that develops and sells high-protein instant ramen noodles and ready-to-eat meals. The company produces branded products including Chef Woo, Chef Ramsay, Ramen Express, and Woodles, which are distributed through approximately 30,000 retail points of distribution across the U.S., Canada, Mexico, and Latin America via mass merchandisers, club stores, supermarkets, and e-commerce platforms. The company generates revenue through product sales across retail, e-commerce, institutional, and foodservice channels. Borealis Foods is a revenue-generating company with operations centered on its wholly-owned manufacturing subsidiary, Palmetto Gourmet Foods, located in South Carolina. [10-K 2026-06-02]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 3 months to Mar 2026 | $7.78M | −$3.51M | −$122.9K | $500.0K | [10-Q 2026-06-30] |
| FY ended Dec 2025 | $31.48M | −$18.98M | −$6.60M | $64.0K | [10-K/A 2026-09-30] |
| FY ended Dec 2024 | $29.10M | −$25.33M | −$15.09M | $653.0K | [10-K/A 2026-09-30] |
- Quarterly cash burn
- −$122.9K
- Cash runway Estimate
- ~12.2 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-04-15 | 21,378,890 | [10-K/A 2025-06-18] |
| 2025-05-20 | 21,381,852 | [10-Q 2025-05-20] |
| 2025-08-19 | 21,381,852 | [10-Q 2025-08-19] |
| 2025-11-19 | 21,463,306 | [10-Q 2025-11-19] |
| 2026-05-28 | 21,463,306 | [10-K 2026-06-02] |
| 2026-06-30 | 21,463,306 | [10-Q 2026-06-30] |
| 2026-07-28 | 21,463,306 | [10-K/A 2026-07-29] |
| 2026-09-30 | 21,463,306 | [10-K/A 2026-09-30] |
Listing status
Current status: 7 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-09-01. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2026-09-01 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-09-01] |
| 2026-07-08 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-07-08] |
| 2026-05-27 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-05-27] |
| 2026-04-23 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-04-23] |
| 2026-03-06 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-03-06] |
| 2026-01-16 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-01-16] |
| 2025-09-04 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-09-04] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-01-12 | Helg Barthelemy | other | 500,000 | — | [4 2026-05-29] |
| 2026-01-12 | Soltanzadeh Reza | other | 500,000 | — | [4 2026-05-29] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-30 | 10-K/A | Amended report |
| 2026-09-01 | 8-K | Listing notice or transfer; Regulation FD disclosure |
| 2026-08-26 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-08-14 | NT 10-Q | Notice of late quarterly report |
| 2026-07-29 | 10-K/A | Amended report |
| 2026-07-10 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-07-08 | 8-K | Listing notice or transfer |
| 2026-06-30 | 10-Q | Quarterly report |
| 2026-06-30 | 8-K | Shareholder vote results |
| 2026-06-04 | 8-K | Material agreement entered; New financial obligation; Unregistered sale of equity |
| 2026-06-02 | DEF 14A | Proxy statement |
| 2026-06-02 | 10-K | Annual report |
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Facts as of . Small caps move fast; check the latest filings.