Boost Run Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13.24	9.75	0.34	0.07
Cash & Short-Term Investments	13.24	9.75	0.34	0.07
Cash Growth	19962.12%	2809.55%	407.58%	-
Receivables	11.48	2.61	0.25	0.12
Prepaid Expenses	3.43	6.19	0.55	-
Other Current Assets	2.29	1.13	0.03	-
Total Current Assets	30.44	19.67	1.17	0.18
Property, Plant & Equipment	232.28	57.47	11.78	5.49
Other Intangible Assets	0.27	0.29	0.37	-
Total Assets	264.1	77.43	13.32	5.67
Accounts Payable	10.91	6.41	0.08	0.04
Accrued Expenses	1.57	0.25	0.12	-
Current Portion of Long-Term Debt	16.79	0.24	-	-
Current Portion of Leases	50.58	17.11	1.6	-
Current Income Taxes Payable	0.01	0.01	-	-
Other Current Liabilities	22.08	16.63	0.78	-
Total Current Liabilities	101.94	40.64	2.58	0.04
Long-Term Debt	-	6.02	-	-
Long-Term Leases	138.33	22.64	3.24	-
Total Liabilities	259.88	69.3	5.82	0.04
Common Stock	11.18	11.18	7.69	6.19
Additional Paid-In Capital	14.19	13.99	0.57	-
Retained Earnings	-21.16	-17.04	-0.77	-0.55
Shareholders' Equity	4.22	8.14	7.49	5.63
Total Liabilities & Equity	264.1	77.43	13.32	5.67
Total Debt	205.7	46.01	4.84	-
Net Cash (Debt)	-192.46	-36.26	-4.51	0.07
Filing Date Shares Outstanding	61.43	8.5	8.5	-
Total Common Shares Outstanding	8.5	8.5	8.5	-
Working Capital	-71.5	-20.97	-1.42	0.14
Book Value Per Share	0.50	0.96	0.88	-
Tangible Book Value	3.95	7.84	7.12	5.63
Tangible Book Value Per Share	0.46	0.92	0.84	-
Machinery	36.21	19.15	9.29	-

SEC Filings: 10-K · 10-Q