Boost Run Balance Sheet
NASDAQ: BRUNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boost Run has no annual balance sheet on file yet, so quarterly figures are shown instead.
Boost Run financial position
As of Jun 30, 2026, Boost Run reported total assets of $742.3 million against total liabilities of $642.2 million. Shareholders' equity stood at $100.1 million, or 13.5% of assets. The company held $120.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Boost Run balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-12-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 120.17M | — | 9.75M | 1.96M | — |
| Receivables | 15.33M | — | 2.61M | — | — |
| Total Current Assets | 155.12M | — | 19.67M | — | — |
| Property, Plant & Equipment | 54.94M | — | 14.87M | — | — |
| Intangible Assets | 49.05M | — | 16.00K | — | — |
| Total Assets | 742.34M | — | 77.43M | — | — |
| Accounts Payable | 19.77M | — | 6.41M | — | — |
| Short-Term Debt | — | — | 242.00K | — | — |
| Total Current Liabilities | 178.70M | — | 40.64M | — | — |
| Long-Term Debt | — | — | 6.02M | — | — |
| Total Liabilities | 642.25M | 102.45K | 69.30M | — | — |
| Shareholders' Equity | 100.09M | 4.22M | 8.14M | 10.95M | 8.22M |
| Retained Earnings | -96.20M | -102.45K | -17.04M | — | — |
| Total Debt | — | — | 6.27M | — | — |
| Net Cash (Debt) | 120.17M | — | 3.48M | 1.96M | — |
| Shares Outstanding | — | 1 | 1 | — | — |
This table shows 5 quarterly periods of Boost Run's balance sheet, from Q2 2026 back to Q? 2025, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BRUN's reporting calendar. What is a balance sheet?