Boost Run, Inc.
BRUN
$18.64
$3.0019.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.24M | 9.75M | 335.00K | ||
| Total Receivables | 11.48M | 2.61M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 3.43M | 6.19M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.29M | 1.13M | -- | ||
| Total Current Assets | 30.44M | 19.67M | -- | ||
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| Total Current Assets | 30.44M | 19.67M | -- | ||
| Net Property, Plant & Equipment | 232.28M | 57.47M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 266.00K | 292.00K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.12M | -- | -- | ||
| Total Assets | 264.10M | 77.43M | -- | ||
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| Total Accounts Payable | 10.91M | 6.41M | -- | ||
| Total Accrued Expenses | 1.57M | 248.00K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 67.37M | 17.35M | -- | ||
| Total Finance Division Other Current Liabilities | 22.09M | 16.64M | -- | ||
| Total Other Current Liabilities | 22.09M | 16.64M | -- | ||
| Total Current Liabilities | 101.94M | 40.64M | -- | ||
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| Total Current Liabilities | 101.94M | 40.64M | -- | ||
| Long-Term Debt | -- | 6.02M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 138.33M | 22.64M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 19.61M | -- | -- | ||
| Total Liabilities | 259.88M | 69.30M | -- | ||
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| Common Stock & APIC | 25.37M | 25.18M | -- | ||
| Retained Earnings | -21.16M | -17.04M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 4.22M | 8.14M | 7.49M | ||
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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 | 4.22M | 8.14M | 7.49M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.22M | 8.14M | 7.49M | ||
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