Boost Run Quarterly Balance Sheet
NASDAQ: BRUNTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?