Boost Run Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9.75	0.34	0.07
Cash & Short-Term Investments	9.75	0.34	0.07
Cash Growth	2809.55%	407.58%	-
Receivables	2.61	0.25	0.12
Prepaid Expenses	6.19	0.55	-
Other Current Assets	1.13	0.03	-
Total Current Assets	19.67	1.17	0.18
Property, Plant & Equipment	57.47	11.78	5.49
Other Intangible Assets	0.29	0.37	-
Total Assets	77.43	13.32	5.67
Accounts Payable	6.41	0.08	0.04
Accrued Expenses	0.25	0.12	-
Current Portion of Long-Term Debt	0.24	-	-
Current Portion of Leases	17.11	1.6	-
Current Income Taxes Payable	0.01	-	-
Other Current Liabilities	16.63	0.78	-
Total Current Liabilities	40.64	2.58	0.04
Long-Term Debt	6.02	-	-
Long-Term Leases	22.64	3.24	-
Total Liabilities	69.3	5.82	0.04
Common Stock	11.18	7.69	6.19
Additional Paid-In Capital	13.99	0.57	-
Retained Earnings	-17.04	-0.77	-0.55
Shareholders' Equity	8.14	7.49	5.63
Total Liabilities & Equity	77.43	13.32	5.67
Total Debt	46.01	4.84	-
Net Cash (Debt)	-36.26	-4.51	0.07
Filing Date Shares Outstanding	8.5	8.5	-
Total Common Shares Outstanding	8.5	8.5	-
Working Capital	-20.97	-1.42	0.14
Book Value Per Share	0.96	0.88	-
Tangible Book Value	7.84	7.12	5.63
Tangible Book Value Per Share	0.92	0.84	-
Machinery	19.15	9.29	-

SEC Filings: 10-K · 10-Q