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BRUN — Boost Run Inc. Class A Common Stock
NasdaqBoost Run Inc. Class A Common Stock
$16.51
+0.62(+3.90%)
- O
- 16.42
- H
- 17.46
- L
- 16.10
- V
- 1.41M
⏱️ End-of-day dataAs of Oct 2, 2026
BRUN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $13.24M | $9.75M | $3.61M | 335,000.00 |
| Cash And Cash Equivalents | $13.24M | $9.75M | $3.61M | 335,000.00 |
| Accounts Receivable | $11.48M | $2.61M | 287,000.00 | 253,000.00 |
| Prepaid Assets | $3.43M | $6.19M | $3.29M | 549,000.00 |
| Other Current Assets | 632,000.00 | 131,000.00 | 29,000.00 | 29,000.00 |
| Total Current Assets | $30.44M | $19.67M | $8.04M | $1.17M |
| Properties | $21.59M | $50.70M | $46.24M | $4.88M |
| Machinery Furniture Equipment | $21.76M | $11.05M | $10.57M | $9.29M |
| Accumulated Depreciation | $-5.40M | $-4.28M | $-3.60M | $-2.38M |
| Goodwill | 266,000.00 | 292,000.00 | 348,000.00 | 371,000.00 |
| Intangible Assets | 266,000.00 | 292,000.00 | 348,000.00 | 371,000.00 |
| Total Non Current Assets | $23.37M | $57.76M | $55.07M | $12.15M |
| Total Assets | $26.41M | $77.43M | $63.11M | $13.32M |
| Accounts Payable | $10.91M | $6.41M | $1.79M | 77,000.00 |
| Short Term Debt | $67.37M | $17.35M | $16.89M | $1.60M |
| Deferred Revenue | $21.48M | $15.43M | $2.51M | 424,000.00 |
| Tax Payable | 6,000.00 | 6,000.00 | 6,000.00 | 0.00 |
| Pensions | 413,000.00 | 248,000.00 | 116,000.00 | 122,000.00 |
| Other Current Liabilities | $1.58M | 981,000.00 | N/A | N/A |
| Total Current Liabilities | $10.19M | $40.64M | $21.75M | $2.58M |
| Long Term Debt | $13.83M | $28.66M | $31.78M | $3.24M |
| Total Non Current Liabilities | $15.79M | $28.66M | $31.78M | $3.24M |
| Total Liabilities | $25.99M | $69.30M | $53.52M | $5.82M |
| Common Stock | $11.18M | $11.18M | $11.18M | $7.69M |
| Retained Earnings | $-21.16M | $-17.04M | $-15.38M | -765,000.00 |
| Total Shareholders Equity | $4.22M | $8.14M | $9.59M | $7.49M |
| Additional Paid In Capital | $14.19M | $13.99M | $13.79M | 568,000.00 |
| Accrued Expenses | N/A | 248,000.00 | 116,000.00 | 122,000.00 |