Boost Run (BRUN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Boost Run reported total assets of $77.43M and total liabilities of $69.30M. Shareholders' equity was $8.14M, down 93.5% from $124.25M a year earlier. Total debt stood at $6.27M against $9.75M in cash and short-term investments, a net cash position of $3.48M. That puts debt-to-equity at 0.77, compared with 0.00 a year earlier.

Boost Run Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Boost Run, Inc. (BRUN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	9.75	1.37	0.07
Cash & Short-Term Investments	9.75	1.37	0.07
Accounts Receivable	2.61	0.00	0.12
Inventory	0.00	0.00	-
Other Current Assets	7.32	0.13	-
Total Current Assets	19.67	1.50	0.18
Non-Current Assets
Property, Plant & Equipment (Net)	57.47	0.00	5.49
Long-Term Investments	0.00	127.16	-
Intangible Assets	0.29	0.00	-
Other Non-Current Assets	0.00	0.09	-
Total Non-Current Assets	57.76	127.25	5.49
Total Assets	77.43	128.75	5.67
Current Liabilities
Accounts Payable	6.63	0.00	0.04
Short-Term Debt	0.24	0.00	-
Current Portion of Long-Term Debt	0.24	-	-
Accrued Liabilities	16.66	0.55	-
Deferred Revenue	15.43	0.00	-
Other Current Liabilities	0.98	0.08	-
Total Current Liabilities	40.64	0.08	0.04
Non-Current Liabilities
Long-Term Debt	6.02	0.00	-
Other Non-Current Liabilities	0.00	4.43	-
Total Non-Current Liabilities	28.66	4.43	-
Total Liabilities	69.30	4.50	0.04
Stockholders' Equity
Common Stock	11.18	127.16	6.19
Retained Earnings	-17.04	-2.91	-0.55
Additional Paid-in Capital	13.99	0.00	-
Shares Outstanding	48.78	48.78	48.78
Total Stockholders' Equity	8.14	124.25	5.63
Total Liabilities & Equity	77.43	128.75	5.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Boost Run Balance Sheet

How much debt does Boost Run have?

Boost Run had total debt of $6.27M as of Dec 31, 2025, against $9.75M in cash and short-term investments. Its debt-to-equity ratio was 0.77. Total debt was $0.00 a year earlier.

What are Boost Run's total assets?

Boost Run reported total assets of $77.43M as of Dec 31, 2025, down 39.9% from $128.75M a year earlier. Total liabilities were $69.30M.

What is Boost Run's shareholders' equity?

Boost Run's shareholders' equity was $8.14M as of Dec 31, 2025, or about $0.17 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition