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BRUN

Boost Run, Inc.

Price Chart

No historical data available

Latest Quote

$17.43

+0.38 (+2.23%)
Current Price
Previous Close $17.05
Open $16.77
Day High $17.64
Day Low $16.28
Volume 2,424,906
Fetched: 2026-09-01T11:01:05
Stock Information
Shares Outstanding 49.95M
Total Debt $436.13M
Cash Equivalents $120.17M
Revenue $56.42M
Net Income $-97.99M
Sector Technology
Industry Software - Infrastructure
Market Cap $1.39B
EPS (TTM) $-1.28
Exchange NGM
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Recent Price History
No history data available. Data will be fetched automatically.
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31
Revenue
Reconciled Cost Of Revenue $3,891,000 $1,930,000
Cost Of Revenue $3,891,000 $1,930,000
Total Revenue $26,887,000 $7,935,000
Operating Revenue $26,887,000 $7,935,000
Expenses
Interest Expense $2,013,000 $206,000
Total Expenses $37,940,000 $8,004,000
Rent Expense Supplemental $5,244,000 $1,795,000
Other Income Expense $-3,208,000 $63,000
Other Non Operating Income Expenses $49,000 $9,000
Net Non Operating Interest Income Expense $-2,013,000 $-206,000
Interest Expense Non Operating $2,013,000 $206,000
Operating Expense $34,049,000 $6,074,000
General And Administrative Expense $23,513,000 $3,540,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-16,274,000 $-212,000
Net Interest Income $-2,013,000 $-206,000
Normalized Income $-13,017,000 $-266,000
Net Income From Continuing And Discontinued Operation $-16,274,000 $-212,000
Total Operating Income As Reported $-11,053,000 $-69,000
Net Income Common Stockholders $-16,274,000 $-212,000
Net Income $-16,274,000 $-212,000
Net Income Including Noncontrolling Interests $-16,274,000 $-212,000
Net Income Continuous Operations $-16,274,000 $-212,000
Pretax Income $-16,274,000 $-212,000
Special Income Charges $-265,000 $54,000
Operating Income $-11,053,000 $-69,000
Depreciation Amortization Depletion Income Statement $10,536,000 $2,534,000
Depreciation And Amortization In Income Statement $10,536,000 $2,534,000
Gross Profit $22,996,000 $6,005,000
Per Share
Diluted EPS $-0.33 $-0.00
Basic EPS $-0.33 $-0.00
Other
Tax Effect Of Unusual Items $0 $0
Tax Rate For Calcs $0 $0
Normalized EBITDA (Bullshit earnings) $-468,000 $2,474,000
Total Unusual Items $-3,257,000 $54,000
Total Unusual Items Excluding Goodwill $-3,257,000 $54,000
Reconciled Depreciation $10,536,000 $2,534,000
EBITDA (Bullshit earnings) $-3,725,000 $2,528,000
EBIT $-14,261,000 $-6,000
Diluted Average Shares $48,778,674 $48,778,674
Basic Average Shares $48,778,674 $48,778,674
Diluted NI Availto Com Stockholders $-16,274,000 $-212,000
Gain On Sale Of Ppe $-195,000 $54,000
Impairment Of Capital Assets $70,000 $0
Gain On Sale Of Security $-2,992,000 -
Selling General And Administration $23,513,000 $3,540,000
Other Gand A $18,269,000 $1,745,000
Rent And Landing Fees $5,244,000 $1,795,000
Salaries And Wages $13,425,000 $568,000
Fetched: 2026-08-28
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31
Assets
Net Tangible Assets $7,844,000 $7,122,000 $5,634,000
Total Assets $77,434,000 $13,317,000 $5,673,000
Total Non Current Assets $57,760,000 $12,151,000 $5,491,000
Goodwill And Other Intangible Assets $292,000 $371,000 $0
Other Intangible Assets $292,000 $371,000 -
Current Assets $19,674,000 $1,166,000 $182,000
Other Current Assets $131,000 $29,000 -
Current Deferred Assets $1,002,000 $0 -
Prepaid Assets $6,187,000 $549,000 $0
Receivables $2,607,000 $253,000 $116,000
Accounts Receivable $2,607,000 $253,000 $116,000
Cash Cash Equivalents And Short Term Investments $9,747,000 $335,000 $66,000
Cash And Cash Equivalents $9,747,000 $335,000 $66,000
Cash Financial $9,747,000 $335,000 $66,000
Debt
Total Debt $46,010,000 $4,842,000 $0
Long Term Debt And Capital Lease Obligation $28,659,000 $3,241,000 $0
Long Term Debt $6,024,000 - -
Current Debt And Capital Lease Obligation $17,351,000 $1,601,000 -
Current Debt $242,000 - -
Other Current Borrowings $242,000 - -
Liabilities
Total Liabilities Net Minority Interest $69,298,000 $5,824,000 $39,000
Total Non Current Liabilities Net Minority Interest $28,659,000 $3,241,000 $0
Current Liabilities $40,639,000 $2,583,000 $39,000
Other Current Liabilities $981,000 - -
Current Deferred Liabilities $15,426,000 $424,000 $0
Payables And Accrued Expenses $6,633,000 $436,000 $39,000
Payables $6,633,000 $436,000 $39,000
Other Payable $222,000 $359,000 -
Total Tax Payable $6,000 $0 -
Accounts Payable $6,405,000 $77,000 $39,000
Equity
Common Stock Equity $8,136,000 $7,493,000 $5,634,000
Total Equity Gross Minority Interest $8,136,000 $7,493,000 $5,634,000
Stockholders Equity $8,136,000 $7,493,000 $5,634,000
Retained Earnings $-17,039,000 $-765,000 $-553,000
Other
Ordinary Shares Number $48,778,674 $48,778,674 $48,778,674
Share Issued $48,778,674 $48,778,674 $48,778,674
Tangible Book Value $7,844,000 $7,122,000 $5,634,000
Invested Capital $14,402,000 $7,493,000 $5,634,000
Working Capital $-20,965,000 $-1,417,000 $143,000
Capital Lease Obligations $39,744,000 $4,842,000 $0
Total Capitalization $14,160,000 $7,493,000 $5,634,000
Additional Paid In Capital $13,993,000 $568,000 $0
Capital Stock $11,182,000 $7,690,000 $6,187,000
Common Stock $11,182,000 $7,690,000 $6,187,000
Long Term Capital Lease Obligation $22,635,000 $3,241,000 $0
Current Deferred Revenue $15,426,000 $424,000 $0
Current Capital Lease Obligation $17,109,000 $1,601,000 $0
Pensionand Other Post Retirement Benefit Plans Current $248,000 $122,000 $0
Current Accrued Expenses $248,000 $122,000 $0
Net PPE $57,468,000 $11,780,000 $5,491,000
Accumulated Depreciation $-4,281,000 $-2,382,000 $-331,000
Gross PPE $61,749,000 $14,162,000 $5,822,000
Other Properties $50,696,000 $4,877,000 -
Machinery Furniture Equipment $11,053,000 $9,285,000 $5,822,000
Fetched: 2026-08-28
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31
Free Cash Flow
Free Cash Flow $13,361,000 $-1,142,000
Operating Activities
Operating Cash Flow $24,930,000 $2,958,000
Cash Flow From Continuing Operating Activities $24,930,000 $2,958,000
Operating Gains Losses $3,187,000 $-54,000
Investing Activities
Capital Expenditure $-11,569,000 $-4,100,000
Investing Cash Flow $-10,654,000 $-3,787,000
Cash Flow From Continuing Investing Activities $-10,654,000 $-3,787,000
Capital Expenditure Reported $0 $-371,000
Financing Activities
Issuance Of Capital Stock $500,000 $1,503,000
Financing Cash Flow $-4,864,000 $1,098,000
Cash Flow From Continuing Financing Activities $-4,864,000 $1,098,000
Net Other Financing Charges $-70,000 -
Net Common Stock Issuance $500,000 $1,503,000
Common Stock Issuance $500,000 $1,503,000
Other
Repayment Of Debt $-11,536,000 $-405,000
Issuance Of Debt $6,242,000 $0
Interest Paid Supplemental Data $1,647,000 $188,000
End Cash Position $9,747,000 $335,000
Beginning Cash Position $335,000 $66,000
Changes In Cash $9,412,000 $269,000
Net Issuance Payments Of Debt $-5,294,000 $-405,000
Net Long Term Debt Issuance $-5,294,000 $-405,000
Long Term Debt Payments $-11,536,000 $-405,000
Long Term Debt Issuance $6,242,000 $0
Net Intangibles Purchase And Sale $-16,000 $0
Purchase Of Intangibles $-16,000 $0
Net PPE Purchase And Sale $-10,638,000 $-3,416,000
Sale Of PPE $915,000 $313,000
Purchase Of PPE $-11,553,000 $-3,729,000
Change In Working Capital $10,619,000 $-296,000
Change In Other Current Liabilities $12,808,000 $188,000
Change In Other Current Assets $-75,000 $0
Change In Payables And Accrued Expense $5,948,000 $398,000
Change In Payable $5,948,000 $398,000
Change In Account Payable $6,086,000 $39,000
Change In Prepaid Assets $-5,638,000 $-743,000
Change In Receivables $-2,424,000 $-139,000
Changes In Account Receivables $-2,424,000 $-139,000
Other Non Cash Items $3,437,000 $418,000
Stock Based Compensation $13,425,000 $568,000
Asset Impairment Charge $70,000 $0
Depreciation Amortization Depletion $10,536,000 $2,534,000
Depreciation And Amortization $10,536,000 $2,534,000
Gain Loss On Investment Securities $2,992,000 -
Gain Loss On Sale Of PPE $195,000 $-54,000
Net Income From Continuing Operations $-16,274,000 $-212,000
Change In Accrued Expense - $546,000
Fetched: 2026-08-28