Boost Run, Inc. BRUN
$16.63
$0.171.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -75.05M | -4.12M | -1.66M | 2.53M | |
| Total Depreciation and Amortization | 16.27M | 4.72M | 3.35M | 2.51M | |
| Total Amortization of Deferred Charges | 2.94M | -- | -- | -- | |
| Total Other Non-Cash Items | 71.63M | 3.31M | 1.29M | 1.21M | |
| Change in Net Operating Assets | 85.22M | 9.32M | 13.40M | 1.10M | |
| Cash from Operations | 101.01M | 13.24M | 16.38M | 7.35M | |
| Capital Expenditure | -20.69M | -8.93M | -8.58M | -2.22M | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.05M | -7.02M | 30.00K | 0.00 | |
| Cash from Investing | -23.74M | -15.95M | -8.55M | -2.22M | |
| Total Debt Issued | 0.00 | 9.95M | 1.43M | -- | |
| Total Debt Repaid | -114.89M | -3.72M | -3.05M | -4.52M | |
| Issuance of Common Stock | 43.44M | -- | 0.00 | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 114.10M | -26.00K | -70.00K | -- | |
| Cash from Financing | 42.65M | 6.21M | -1.69M | -4.52M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 119.93M | 3.49M | 6.14M | 616.00K | |