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Boost Run, Inc. (BRUN)
NASDAQ: BRUN · Real-Time Price · USD
8.47
-0.31 (-3.53%)
At close: Oct 20, 2026, 4:00 PM EDT
9.08
+0.61 (7.20%)
After-hours: Oct 20, 2026, 7:59 PM EDT

Boost Run Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
120.179.750.340.07
Cash & Short-Term Investments
120.179.750.340.07
Cash Growth
-2809.55%407.58%-
Receivables
19.182.610.250.12
Prepaid Expenses
11.036.190.55-
Other Current Assets
4.741.130.03-
Total Current Assets
155.1219.671.170.18
Property, Plant & Equipment
505.4957.4711.785.49
Other Intangible Assets
49.270.290.37-
Total Assets
742.3477.4313.325.67

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
19.776.410.080.04
Accrued Expenses
1.520.250.12-
Current Portion of Long-Term Debt
19.340.24--
Current Portion of Leases
102.4117.111.6-
Current Income Taxes Payable
0.070.01--
Other Current Liabilities
0.4716.630.78-
Total Current Liabilities
178.740.642.580.04
Long-Term Debt
59.156.02--
Long-Term Leases
255.2422.643.24-
Total Liabilities
642.2569.35.820.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.0111.187.696.19
Additional Paid-In Capital
196.2913.990.57-
Retained Earnings
-96.2-17.04-0.77-0.55
Shareholders' Equity
100.18.147.495.63
Total Liabilities & Equity
742.3477.4313.325.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
436.1346.014.84-
Net Cash (Debt)
-315.97-36.26-4.510.07
Net Cash Growth
----
Filing Date Shares Outstanding
79.498.58.5-
Total Common Shares Outstanding
76.858.58.5-
Working Capital
-23.58-20.97-1.420.14
Book Value Per Share
1.300.960.88-
Tangible Book Value
50.827.847.125.63
Tangible Book Value Per Share
0.660.920.84-
Machinery
62.519.159.29-
SEC Filings: 10-K · 10-Q