Boost Run, Inc.
BRUN
$18.56
$2.9218.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -4.12M | -1.66M | 21.00K | ||
| Total Depreciation and Amortization | 4.72M | 3.35M | 1.37M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 3.31M | 1.29M | 860.00K | ||
| Change in Net Operating Assets | 9.32M | 13.40M | -994.00K | ||
| Cash from Operations | 13.24M | 16.38M | 1.26M | ||
| Capital Expenditure | -8.93M | -8.58M | -681.00K | ||
| Sale of Property, Plant, and Equipment | -- | 0.00 | 915.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -7.02M | 30.00K | -16.00K | ||
| Cash from Investing | -15.95M | -8.55M | 218.00K | ||
| Total Debt Issued | 9.95M | 1.43M | -- | ||
| Total Debt Repaid | -3.72M | -3.05M | -970.00K | ||
| Issuance of Common Stock | -- | 0.00 | 500.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -26.00K | -70.00K | -- | ||
| Cash from Financing | 6.21M | -1.69M | -470.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 3.49M | 6.14M | 1.01M | ||