Borealis Foods Inc. (BRLS)
Every figure this model derived for BRLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,116,648 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-03-31 |
| cash | 500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 6,824,563 | AssetsCurrent |
2026-03-31 |
| current liabilities | 71,846,949 | LiabilitiesCurrent |
2026-03-31 |
| equity | -22,702,880 | StockholdersEquity |
2026-03-31 |
| interest expense | 6,176,665 | InterestExpense |
2026-03-31 |
| ocf | -5,349,090 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 32,412,165 | Revenues |
2026-03-31 |
| sbc | 2,546,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.16 |
| current ratio | 0.09 |
| current ratio reported | 0.09 |
| dilution pct | 5.51 |
| ev owner earnings | -3.61 |
| ev sales | 1.0 |
| fcf margin | -19.95 |
| interest cover | -1.65 |
| operating margin | -31.41 |
| owner earnings margin | -27.8 |
| revenue growth | 14.01 |
| revenue growth per share | 8.05 |
| rule of 40 | -17.4 |
| sbc pct revenue | 7.86 |
Everything else this filing tags
372 more elements from BRLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AssetsHeldInTrust | 178,530,000 | 2022-12-31 | 11 | USD |
ProceedsFromOtherEquity | 175,950,000 | 2021-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 159,450,374 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | -159,340,179 | 2023-06-30 | 6 | USD |
TemporaryEquityOtherChanges | -159,340,179 | 2023-06-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -113,283,610 | 2026-03-31 | 36 | USD |
AdditionalPaidInCapital | 90,580,730 | 2026-03-31 | 19 | USD |
AdditionalPaidInCapitalCommonStock | 90,412,531 | 2025-09-30 | 8 | USD |
Liabilities | 73,649,459 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 59,506,636 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 59,503,560 | 2026-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 54,991,472 | 2024-12-31 | 7 | USD |
ConversionOfStockAmountConverted1 | 54,991,472 | 2024-03-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 54,991,472 | 2024-12-31 | 8 | USD |
Assets | 50,946,579 | 2026-03-31 | 36 | USD |
LiabilitiesAndStockholdersEquity | 50,946,579 | 2026-03-31 | 36 | USD |
FurnitureAndFixturesGross | 48,628,675 | 2025-09-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 45,736,326 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 43,505,919 | 2026-03-31 | 16 | USD |
MachineryAndEquipmentGross | 38,601,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 31,927,403 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,762,682 | 2025-12-31 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 29,100,391 | 2024-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 26,900,000 | 2026-03-31 | 6 | shares |
ClassOfWarrantOrRightOutstanding | 26,900,000 | 2026-03-31 | 6 | shares |
ProceedsFromWarrantExercises | 26,550,000 | 2024-12-31 | 3 | USD |
WarrantsAndRightsOutstanding | 26,550,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 26,474,473 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 26,447,925 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 25,792,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 25,060,000 | 2026-03-31 | 4 | USD |
CollateralizedAgreements | 25,000,000 | 2023-12-31 | 6 | USD |
AssetsHeldInTrustNoncurrent | 21,921,321 | 2023-12-31 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 21,921,321 | 2023-12-31 | 18 | USD |
Deposits | 21,920,000 | 2023-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,428,650 | 2026-03-31 | 28 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,428,650 | 2026-03-31 | 28 | shares |
CommonStockSharesIssued | 21,378,890 | 2024-12-31 | 1 | shares |
CommonStockSharesOutstanding | 21,378,890 | 2024-12-31 | 1 | shares |
AssetsHeldInTrustCurrent | 21,130,000 | 2023-06-30 | 10 | USD |
OtherLoansPayableCurrent | 19,850,380 | 2026-03-31 | 10 | USD |
IncomeLossAttributableToParent | -19,046,343 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperations | 19,046,343 | 2025-12-31 | 2 | USD |
CostOfRevenue | 18,682,444 | 2025-09-30 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 17,363,227 | 2026-03-31 | 18 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 17,250,000 | 2022-06-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 17,079,576 | 2024-03-31 | 2 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 17,000,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,997,641 | 2026-03-31 | 16 | USD |
SharesIssued | 15,000,000 | 2022-12-31 | 6 | shares |
LineOfCredit | 15,000,000 | 2023-12-31 | 6 | USD |
OtherLongTermNotesPayable | 14,478,051 | 2024-12-31 | 6 | USD |
NotesPayableToBankNoncurrent | 14,132,682 | 2025-06-30 | 8 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 14,083,000 | 2025-09-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 13,770,310 | 2024-12-31 | 2 | USD |
NotesPayableToBankCurrent | 13,118,707 | 2024-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,997,676 | 2025-12-31 | 2 | USD |
OtherNotesPayable | 11,101,661 | 2026-03-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 10,285,918 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,270,789 | 2021-12-31 | 3 | USD |
BuildingsAndImprovementsGross | 10,110,188 | 2025-09-30 | 6 | USD |
PreferredStockValue | 10,000,000 | 2025-09-30 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,300,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 9,300,000 | 2021-12-31 | 2 | shares |
ProceedsFromIssuanceOfWarrants | 9,276,918 | 2021-12-31 | 2 | USD |
NonmonetaryTransactionGrossOperatingRevenueRecognized | 8,484,000 | 2024-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 7,825,792 | 2024-12-31 | 6 | USD |
CostDirectMaterial | 7,817,284 | 2024-06-30 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 7,782,000 | 2026-03-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 7,601,661 | 2024-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 7,601,661 | 2024-12-31 | 1 | USD |
NotesAndLoansPayable | 7,601,661 | 2026-03-31 | 1 | USD |
LongTermLineOfCredit | 7,600,000 | 2025-06-30 | 13 | USD |
PaymentsOfStockIssuanceCosts | 7,599,495 | 2021-12-31 | 6 | USD |
RevenuesNetOfInterestExpense | 7,367,783 | 2026-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,048,667 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,962,665 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 6,832,156 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,832,156 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 6,528,892 | 2026-03-31 | 16 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 6,142,848 | 2026-03-31 | 20 | USD |
DebtInstrumentFaceAmount | 6,000,000 | 2023-10-02 | 3 | USD |
OtherNotesPayableCurrent | 5,456,934 | 2024-12-31 | 6 | USD |
NotesPayable | 5,433,713 | 2026-03-31 | 8 | USD |
LoansPayable | 5,433,713 | 2026-03-31 | 1 | USD |
OperatingCostsAndExpenses | 5,130,993 | 2023-12-31 | 26 | USD |
InterestExpenseNonoperating | 5,060,678 | 2024-12-31 | 10 | USD |
NonoperatingIncomeExpense | -5,057,124 | 2024-12-31 | 10 | USD |
OtherIntangibleAssetsNet | 5,000,001 | 2021-09-30 | 1 | USD |
TangibleAssetImpairmentCharges | 5,000,001 | 2023-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2023-12-31 | 18 | shares |
ProceedsFromRepaymentsOfLinesOfCredit | 5,000,000 | 2024-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 4,996,956 | 2026-03-31 | 6 | USD |
ProceedsFromLinesOfCredit | 4,515,243 | 2026-03-31 | 11 | USD |
OperatingLossCarryforwards | 4,343,723 | 2025-12-31 | 2 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 4,230,462 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,000,000 | 2024-12-31 | 14 | shares |
ConversionOfStockSharesConverted1 | 4,000,000 | 2024-02-07 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,000,000 | 2024-02-07 | 2 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,999,732 | 2025-12-31 | 1 | USD |
DeferredOfferingCosts | 3,870,000 | 2023-12-31 | 2 | USD |
SaleLeasebackTransactionHistoricalCost | 3,700,000 | 2021-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,700,000 | 2023-06-30 | 3 | USD |
InventoryNet | 3,532,536 | 2026-03-31 | 18 | USD |
NetIncomeLoss | -3,512,418 | 2026-03-31 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,512,418 | 2026-03-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,512,418 | 2026-03-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,512,418 | 2026-03-31 | 26 | USD |
LossOnDerivativeInstrumentsPretax | 3,512,000 | 2026-03-31 | 14 | USD |
AccruedLiabilitiesCurrent | 3,432,370 | 2023-12-31 | 17 | USD |
InventoryRawMaterials | 3,269,913 | 2026-03-31 | 18 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 3,180,169 | 2025-12-31 | 4 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 3,000,000 | 2023-06-30 | 8 | USD |
ConvertibleLongTermNotesPayable | 3,000,000 | 2024-12-31 | 8 | USD |
ConvertibleNotesPayable | 3,000,000 | 2024-01-31 | 13 | USD |
ConvertibleNotesPayableCurrent | 3,000,000 | 2026-03-31 | 10 | USD |
ProceedsFromConvertibleDebt | 3,000,000 | 2024-12-31 | 12 | USD |
ConvertibleDebtNoncurrent | 3,000,000 | 2025-09-30 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 2,900,040 | 2026-03-31 | 26 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -2,838,747 | 2023-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 2,747,833 | 2024-12-31 | 4 | USD |
NotesIssued1 | 2,747,833 | 2024-12-31 | 2 | USD |
NotesPayableCurrent | 2,690,256 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,580,737 | 2023-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 2,578,984 | 2022-12-31 | 8 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 2,549,641 | 2025-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 2,505,158 | 2025-06-30 | 5 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,425,725 | 2025-12-31 | 4 | USD |
LinesOfCreditCurrent | 2,209,383 | 2026-03-31 | 5 | USD |
InvestmentIncomeDividend | 2,201,765 | 2023-12-31 | 2 | USD |
OperatingIncomeLoss | -2,061,149 | 2026-03-31 | 49 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,021,580 | 2025-12-31 | 4 | USD |
GoodwillImpairmentLoss | 2,007,438 | 2025-12-31 | 8 | USD |
OtherAssetImpairmentCharges | 2,007,438 | 2025-12-31 | 1 | USD |
TemporaryEquitySharesIssued | 1,949,468 | 2023-09-30 | 2 | shares |
Goodwill | 1,917,356 | 2025-09-30 | 15 | USD |
DividendIncomeOperating | 1,915,035 | 2023-09-30 | 8 | USD |
DepreciationDepletionAndAmortization | 1,841,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInInterestPayableNet | 1,822,362 | 2025-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,750,184 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,750,184 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 1,742,569 | 2026-03-31 | 18 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,540,795 | 2021-09-30 | 2 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,510,000 | 2024-12-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 1,501,000 | 2026-03-31 | 12 | USD |
ExcessStockSharesIssued | 1,500,000 | 2023-04-05 | 4 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 1,500,000 | 2022-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -1,451,269 | 2026-03-31 | 20 | USD |
ProceedsFromRelatedPartyDebt | 1,421,825 | 2026-03-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,379,226 | 2026-03-31 | 18 | USD |
DeferredTaxLiabilities | 1,379,226 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,316,341 | 2026-03-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,295,911 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,273,053 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,273,053 | 2024-12-31 | 3 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,273,000 | 2024-03-31 | 1 | USD |
PrepaidExpenseCurrent | 1,135,000 | 2024-12-31 | 25 | USD |
FinanceLeaseLiability | 1,131,935 | 2025-12-31 | 4 | USD |
InterestIncomeExpenseNet | -1,102,990 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInInventories | -1,080,160 | 2026-03-31 | 18 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,070,000 | 2026-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,069,601 | 2026-03-31 | 12 | USD |
PaymentsToAcquireProductiveAssets | 1,048,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000,000 | 2023-12-31 | 3 | USD |
LoanProcessingFee | 931,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -872,663 | 2026-03-31 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 860,000 | 2021-12-31 | 2 | USD |
FederalHomeLoanBankAdvancesLongTerm | 860,000 | 2023-12-31 | 8 | USD |
GrossProfit | 838,891 | 2026-03-31 | 40 | USD |
InterestPaidNet | 808,850 | 2026-03-31 | 18 | USD |
StockRedeemedOrCalledDuringPeriodValue | -795,609 | 2022-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 776,818 | 2025-12-31 | 2 | USD |
ConstructionInProgressGross | 764,696 | 2025-09-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 754,444 | 2025-12-31 | 4 | USD |
InventoryWriteDown | 703,450 | 2024-12-31 | 2 | USD |
DeferredCosts | 700,000 | 2023-03-31 | 7 | USD |
LeaseCost | 682,157 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 680,792 | 2022-12-31 | 11 | USD |
FinanceLeaseLiabilityCurrent | 668,338 | 2026-03-31 | 18 | USD |
InsuranceSettlementsReceivableCurrent | 643,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 636,982 | 2023-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 636,034 | 2025-12-31 | 4 | USD |
NetIncomeLossAttributableToParentDiluted | 605,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 604,049 | 2022-12-31 | 10 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 583,328 | 2026-03-31 | 2 | USD |
SellingAndMarketingExpense | 566,193 | 2025-06-30 | 5 | USD |
FinanceLeasePrincipalPayments | 565,987 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 562,500 | 2021-07-31 | 6 | shares |
NetCashProvidedByUsedInFinancingActivities | 538,870 | 2026-03-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 532,713 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 519,093 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 500,000 | 2025-11-30 | 3 | shares |
AdjustmentForAmortization | 499,000 | 2025-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 498,728 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 479,857 | 2026-03-31 | 49 | USD |
Cash | 479,857 | 2026-03-31 | 22 | USD |
AdvertisingExpense | 463,000 | 2026-03-31 | 26 | USD |
OtherUnderwritingExpense | 450,000 | 2021-09-13 | 10 | USD |
BusinessDevelopment | 446,000 | 2026-03-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 415,998 | 2026-03-31 | 29 | USD |
InventoryFinishedGoods | 408,058 | 2026-03-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 402,645 | 2025-12-31 | 1 | USD |
SharesOutstanding | 400,000 | 2023-06-30 | 2 | shares |
TemporaryEquityAccretionToRedemptionValue | 394,692 | 2023-09-30 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -391,090 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 389,000 | 2024-12-31 | 1 | USD |
DepreciationAndAmortization | 386,044 | 2026-03-31 | 12 | USD |
CostDepreciationAmortizationAndDepletion | 386,044 | 2026-03-31 | 24 | USD |
Depreciation | 386,000 | 2026-03-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -379,524 | 2025-12-31 | 2 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -365,280 | 2023-06-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 345,074 | 2025-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 333,574 | 2025-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 333,574 | 2024-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 333,574 | 2025-12-31 | 6 | shares |
ShareBasedCompensation | 315,842 | 2025-09-30 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 312,356 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 308,985 | 2026-03-31 | 14 | USD |
CustomerFunds | 300,000 | 2023-03-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 298,041 | 2026-03-31 | 16 | USD |
ProfitLoss | -287,545 | 2022-06-30 | 8 | USD |
FinanceLeaseInterestExpense | 282,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 280,285 | 2021-12-31 | 3 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2023-12-31 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 8 | USD |
RepaymentsOfNotesPayable | 250,000 | 2026-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 247,653 | 2024-12-31 | 6 | USD |
CapitalLeaseObligationsIncurred | 222,771 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -206,402 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -201,262 | 2025-03-31 | 4 | USD |
PaymentsForLegalSettlements | 200,000 | 2022-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 197,003 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 188,081 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 169,685 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsOther | 164,721 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 163,976 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 160,000 | 2022-12-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrent | 158,640 | 2022-12-31 | 2 | USD |
OperatingLeaseLiability | 158,510 | 2025-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 151,242 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 150,000 | 2021-07-31 | 7 | shares |
OperatingLeaseRightOfUseAsset | 148,371 | 2026-03-31 | 14 | USD |
InventoryValuationReserves | 145,435 | 2026-03-31 | 18 | USD |
AccruedPayrollTaxesCurrent | 125,000 | 2026-03-31 | 5 | USD |
DirectOperatingCommunicationsCosts | 120,000 | 2022-12-31 | 1 | USD |
DirectOperatingCosts | 120,000 | 2023-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 110,928 | 2026-03-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 100,000 | 2023-12-31 | 6 | USD |
OtherAdditionalCapital | 100,000 | 2022-12-31 | 1 | USD |
CustomerRefundableFeesRefundPayments1 | 100,000 | 2023-12-31 | 4 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 100,000 | 2022-12-31 | 4 | USD |
StockOptionDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 93,223 | 2025-12-31 | 1 | USD |
AssetImpairmentCharges | 90,082 | 2025-12-31 | 1 | USD |
CashAndDueFromBanks | 90,000 | 2023-12-31 | 1 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 83,000 | 2025-09-30 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -80,697 | 2025-12-31 | 4 | USD |
ProfessionalFees | 70,000 | 2023-12-31 | 10 | USD |
PaymentsForProceedsFromProductiveAssets | 68,816 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -66,710 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -65,738 | 2025-12-31 | 25 | USD |
OtherAccruedLiabilitiesCurrent | 65,234 | 2021-09-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 64,403 | 2025-09-30 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 63,575 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 55,751 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 54,795 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 54,051 | 2025-12-31 | 2 | USD |
DepositsAssets | 50,000 | 2023-12-11 | 16 | USD |
ResearchAndDevelopmentExpense | 50,000 | 2026-03-31 | 26 | USD |
OperatingLeaseExpense | 46,123 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 44,643 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 44,048 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | -43,540 | 2024-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 40,125 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -40,125 | 2026-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 37,912 | 2026-03-31 | 18 | USD |
ProvisionForOtherCreditLosses | 32,997 | 2026-03-31 | 11 | USD |
InventoryLIFOReservePeriodCharge | -30,120 | 2026-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,571 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,484 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 23,220 | 2024-12-31 | 6 | USD |
PrepaidExpenseNoncurrent | 22,212 | 2022-03-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 17,490 | 2025-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | -16,788 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -16,788 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | -16,788 | 2021-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 14,948 | 2024-12-31 | 3 | USD |
IncomeTaxesPaid | 14,116 | 2024-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -13,987 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 13,987 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -13,987 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 10,000 | 2021-09-30 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -9,120 | 2023-09-30 | 4 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -9,120 | 2023-06-30 | 3 | USD |
InvestmentIncomeInterest | 5,159 | 2023-12-31 | 2 | USD |
InterestIncomeOther | 4,257 | 2023-09-30 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,479 | 2023-06-30 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,143 | 2026-03-31 | 27 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 321 | 2026-03-31 | 17 | USD |
OtherPreferredStockDividendsAndAdjustments | 59 | 2025-12-31 | 1 | USD |
DueFromOtherRelatedPartiesCurrent | 40 | 2021-09-30 | 6 | USD |
SaleOfStockPricePerShare | 18 | 2026-03-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 18 | 2024-03-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 11 | 2023-09-22 | 2 | USD/shares |
SharePrice | 10 | 2021-09-08 | 1 | USD/shares |
WarrantExercisePriceIncrease | 10 | 2023-06-30 | 2 | USD/shares |
SharesIssuedPricePerShare | 10 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 9 | 2021-09-30 | 1 | USD/shares |
NetAssetValuePerShare | 3 | 2021-07-31 | 6 | USD/shares |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segments |
NumberOfReportableSegments | 1 | 2026-03-31 | 1 | Segment |
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent | 1 | 2023-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2025-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 3 | USD/shares |
EarningsPerShareDilutedDistributed | 1 | 2025-09-30 | 8 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-03-31 | 3 | pure |
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage | 0 | 2023-12-31 | 4 | pure |
PublicUtilitiesInterimRateIncreaseDecreasePercentage | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 28 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 28 | USD/shares |
InvestmentInterestRate | 0 | 2024-01-31 | 3 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2026-03-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2026-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2025-06-30 | 1 | pure |
DerivativeAverageForwardExchangeRate1 | 0 | 2024-02-07 | 1 | pure |
PreferredStockConvertibleConversionRatio | 0 | 2024-02-07 | 2 | pure |
ForeignCurrencyExchangeRateTranslation1 | 0 | 2024-02-07 | 1 | pure |
WorkersCompensationDiscountPercent | 0 | 2023-12-31 | 3 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2026-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2024-12-31 | 2 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 18 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-09-30 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2023-04-05 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 10 | USD/shares |
CommonStockValue | 0 | 2024-12-31 | 18 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 2 | USD/shares |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2024-12-31 | 11 | USD |
ProceedsFromNotesPayable | 0 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 5 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-09-30 | 8 | shares |
CashEquivalentsAtCarryingValue | 0 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2024-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2024-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2024-12-31 | 15 | USD/shares |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 0 | 2024-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
GainLossOnDispositionOfAssets1 | 0 | 2024-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2024-12-31 | 2 | shares |
InterestCostsCapitalized | 0 | 2024-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about BRLS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left