v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Cash Flows from Operating Activities:
Net loss	$ (3,512,418)	$ (4,187,588)
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash compensation expense related to restricted share units	40,125	58,166
Depreciation and amortization	386,044	480,554
Amortization of loan costs		76,466
Provision for credit losses	32,997	(47,653)
Provision for inventory reserve	(30,120)	(126,323)
Changes in operating assets and liabilities:
Accounts receivable	872,663	234,308
Inventories	1,080,160	421,189
Prepaid expenses and other	(308,985)	201,262
Operating lease	321	(624)
Accounts payable and accrued expenses	1,316,341	1,517,638
Net cash used in operating activities	(122,872)	(1,372,605)
Cash flows from investing activities
Purchases of intangible assets		(9,515)
Purchases of property, plant and equipment		(16,229)
Net cash used in investing activities		(25,744)
Cash flows from financing activities
Proceeds from related parties	1,421,825	1,085,000
Payments on finance leases payable	(151,242)	(147,080)
Borrowings on line of credit	4,515,243
Payments on line of credit	(4,996,956)
Payments on notes payable	(250,000)
Net cash provided by financing activities	538,870	937,920
Net change in cash	415,998	(460,429)
Cash, beginning of period	63,859	652,965
Cash, end of period	479,857	192,536
Supplemental cash flow data
Interest	$ 808,850	$ 243,500

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Borealis Foods Inc. 10-Q