Boost Run, Inc. BRUN
$16.63
$0.171.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 120.17M | 13.24M | 9.75M | -- | |
| Total Receivables | 19.18M | 11.48M | 2.61M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 11.03M | 3.43M | 6.19M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.74M | 2.29M | 1.13M | -- | |
| Total Current Assets | 155.12M | 30.44M | 19.67M | -- | |
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| Total Current Assets | 155.12M | 30.44M | 19.67M | -- | |
| Net Property, Plant & Equipment | 505.49M | 232.28M | 57.47M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 49.27M | 266.00K | 292.00K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 32.47M | 1.12M | -- | -- | |
| Total Assets | 742.34M | 264.10M | 77.43M | -- | |
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| Total Accounts Payable | 19.77M | 10.91M | 6.41M | -- | |
| Total Accrued Expenses | 1.52M | 1.57M | 248.00K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 121.75M | 67.37M | 17.35M | -- | |
| Total Finance Division Other Current Liabilities | 35.66M | 22.09M | 16.64M | -- | |
| Total Other Current Liabilities | 35.66M | 22.09M | 16.64M | -- | |
| Total Current Liabilities | 178.70M | 101.94M | 40.64M | -- | |
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| Total Current Liabilities | 178.70M | 101.94M | 40.64M | -- | |
| Long-Term Debt | 59.15M | -- | 6.02M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 255.24M | 138.33M | 22.64M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 149.17M | 19.61M | -- | -- | |
| Total Liabilities | 642.25M | 259.88M | 69.30M | -- | |
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| Common Stock & APIC | 196.30M | 25.37M | 25.18M | -- | |
| Retained Earnings | -96.20M | -21.16M | -17.04M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 100.10M | 4.22M | 8.14M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 100.10M | 4.22M | 8.14M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 100.10M | 4.22M | 8.14M | -- | |
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