Dilution profile // every instrument, one screen, from SEC filings

Borealis Foods Inc. (BRLSW)

CIK 1852973 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-1/A on file 2021-08-19
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
HIGHwarrants = 125% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW0% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
HIGH~0.9 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2024-03-222026-07-28

Latest: 21.5M shares as of Jul 28, 2026 (10-K/A).

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Public Warrants17.3M$11.5
Private Placement9.3M$11.5
Private Placement Two250,000$2.5
Private Placement One100,000$5
Warrantnot tagged$0.01

Tranches exactly as the company dimensioned them in its 10-Q filed Jun 30, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 26.9M underlying shares, as reported Mar 31, 2026 (10-Q).

Reported exercise price: $18 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $26.6M as of Dec 31, 2024.

Rough fully diluted estimate: 48.4M = 21.5M O/S + 26.9M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

Convertible debt on the balance sheet: $3.0M as of Dec 31, 2021, tagged only as a company-wide total.

This filer tagged totals without per-note dimensions in its 10-Q filed Jun 30, 2026, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding21.5MJul 28, 2026
+ Public Warrants (if exercised)17.3MMar 31, 2026
+ Private Placement (if exercised)9.3MMar 31, 2026
+ Private Placement Two (if exercised)250,000Mar 31, 2026
+ Private Placement One (if exercised)100,000Mar 31, 2026
Fully diluted estimate48.4M+125.3% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 2 executed · 0 registered.

EXECUTEDJun 4, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 1, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 13, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEJan 16, 2024Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEJan 16, 2024SEC declared a registration effective — selling can beginEFFECT
EXECUTEDSep 9, 2021Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDSep 7, 2021Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4
EFFECTIVESep 2, 2021SEC declared a registration effective — selling can beginEFFECT
REGISTEREDAug 19, 2021S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDJul 27, 2021S-1 registration — capacity to sell shares, not a sale yetS-1

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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