Is Boost Run Inc. Class A Common Stock (BRUN) a Buy, Sell, or Hold?
NASDAQ : BRUN
Boost Run Inc. Class A Common Stock — Financials
$25.53 USD
$2.05 (8.73%)
- Volume
- 1.45M
- Average Volume
- 1.62M
- Market Capitalization
- $2.06B
- P/E Ratio
- 589.61
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $42.00
- Year Low
- $10.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
BRUN Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 26.89M |
| costOfRevenue | 3.89M |
| grossProfit | 23M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 23.51M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 23.51M |
| otherExpenses | 10.54M |
| operatingExpenses | 34.05M |
| costAndExpenses | 37.94M |
| netInterestIncome | -2.01M |
| interestIncome | - |
| interestExpense | 2.01M |
| depreciationAndAmortization | 10.54M |
| ebitda | -3.72M |
| ebit | -14.26M |
| nonOperatingIncomeExcludingInterest | 3.21M |
| operatingIncome | -11.05M |
| totalOtherIncomeExpensesNet | -5.22M |
| incomeBeforeTax | -16.27M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -16.27M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -16.27M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -16.27M |
| eps | -0.33 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 9.75M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 9.75M |
| netReceivables | 2.61M |
| accountsReceivables | 2.61M |
| otherReceivables | - |
| inventory | - |
| prepaids | 6.19M |
| otherCurrentAssets | 1.13M |
| totalCurrentAssets | 19.67M |
| propertyPlantEquipmentNet | 57.47M |
| goodwill | - |
| intangibleAssets | 292K |
| goodwillAndIntangibleAssets | 292K |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 57.76M |
| otherAssets | - |
| totalAssets | 77.43M |
| totalPayables | 6.63M |
| accountPayables | 6.4M |
| otherPayables | 228K |
| accruedExpenses | 248K |
| shortTermDebt | 242K |
| capitalLeaseObligationsCurrent | 17.11M |
| taxPayables | 6000 |
| deferredRevenue | 15.43M |
| otherCurrentLiabilities | 981K |
| totalCurrentLiabilities | 40.64M |
| longTermDebt | 6.02M |
| capitalLeaseObligationsNonCurrent | 22.64M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 28.66M |
| otherLiabilities | - |
| capitalLeaseObligations | 39.74M |
| totalLiabilities | 69.3M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 11.18M |
| retainedEarnings | -17.04M |
| additionalPaidInCapital | 13.99M |
| date | 2025-12-31 |
|---|---|
| netIncome | -16.27M |
| depreciationAndAmortization | 10.54M |
| deferredIncomeTax | - |
| stockBasedCompensation | 13.42M |
| changeInWorkingCapital | 10.62M |
| accountsReceivables | -2.42M |
| inventory | - |
| accountsPayables | 6.09M |
| otherWorkingCapital | 6.96M |
| otherNonCashItems | 6.62M |
| netCashProvidedByOperatingActivities | 24.93M |
| investmentsInPropertyPlantAndEquipment | -11.55M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 899K |
| netCashProvidedByInvestingActivities | -10.65M |
| netDebtIssuance | -5.29M |
| longTermNetDebtIssuance | -5.29M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 500K |
| netCommonStockIssuance | 500K |
| commonStockIssuance | 500K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -70000 |
| netCashProvidedByFinancingActivities | -4.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 10.96M | 7.58M | - | - |
| costOfRevenue | 1.58M | 1.48M | - | - |
| grossProfit | 9.38M | 6.1M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 7.32M | 3.7M | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.32M | 3.7M | 604.4K | 162.84K |
| otherExpenses | 4.72M | 3.35M | - | - |
| operatingExpenses | 12.05M | 7.05M | 604.4K | 162.84K |
| costAndExpenses | 13.63M | 1.11M | 604.4K | 162.84K |
| netInterestIncome | -1.4M | 1.3M | 1.39M | 1.39M |
| interestIncome | - | 1.3M | 1.39M | 1.39M |
| interestExpense | 1.4M | - | - | - |
| depreciationAndAmortization | 4.72M | - | - | - |
| ebitda | 2M | -1.11M | -604.4K | -162.84K |
| ebit | -2.72M | -1.11M | -604.4K | -162.84K |
| nonOperatingIncomeExcludingInterest | 50000 | - | - | - |
| operatingIncome | -2.67M | -946K | -604.4K | -162.84K |
| totalOtherIncomeExpensesNet | -1.45M | 1.3M | 1.39M | 1.39M |
| incomeBeforeTax | -4.12M | 197.24K | 785.53K | 1.22M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -4.12M | 197.24K | 785.53K | 1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4.12M | 197.24K | 785.53K | 1.22M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -4.12M | 197.24K | 785.53K | 1.22M |
| eps | -0.08 | 0.01 | 0.05 | 0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 13.24M | 9.75M | 3.61M | 1.12M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 13.24M | 9.75M | 3.61M | 1.12M |
| netReceivables | 11.48M | 2.61M | 287K | - |
| accountsReceivables | 11.48M | 2.61M | 287K | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 3.43M | 6.19M | 3.3M | 156.75K |
| otherCurrentAssets | 2.29M | 1.13M | 855K | - |
| totalCurrentAssets | 30.44M | 19.67M | 8.04M | 1.28M |
| propertyPlantEquipmentNet | 232.28M | 57.47M | 53.21M | - |
| goodwill | - | - | - | - |
| intangibleAssets | 266K | 292K | 348K | - |
| goodwillAndIntangibleAssets | 266K | 292K | 348K | - |
| longTermInvestments | - | - | - | 129.9M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.12M | - | 1.51M | 35833 |
| totalNonCurrentAssets | 233.66M | 57.76M | 55.07M | 129.94M |
| otherAssets | - | - | - | - |
| totalAssets | 264.1M | 77.43M | 63.11M | 131.22M |
| totalPayables | 11.09M | 6.63M | 2.23M | - |
| accountPayables | 10.91M | 6.4M | 1.79M | - |
| otherPayables | 180K | 228K | 444K | - |
| accruedExpenses | - | 248K | 116K | - |
| shortTermDebt | 16.79M | 242K | 60000 | - |
| capitalLeaseObligationsCurrent | 50.58M | 17.11M | 16.83M | - |
| taxPayables | 6000 | 6000 | 6000 | - |
| deferredRevenue | 21.48M | 15.43M | 2.51M | - |
| otherCurrentLiabilities | 2M | 981K | - | 84081 |
| totalCurrentLiabilities | 101.94M | 40.64M | 21.74M | 84081 |
| longTermDebt | - | 6.02M | 4.76M | - |
| capitalLeaseObligationsNonCurrent | 138.33M | 22.64M | 27.02M | - |
| deferredRevenueNonCurrent | 19.61M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 4.43M |
| totalNonCurrentLiabilities | 157.94M | 28.66M | 31.78M | 4.43M |
| otherLiabilities | - | - | - | 1 |
| capitalLeaseObligations | 188.91M | 39.74M | 43.85M | - |
| totalLiabilities | 259.88M | 69.3M | 53.52M | 4.51M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 11.18M | 11.18M | 11.18M | 129.9M |
| retainedEarnings | -21.16M | -17.04M | -15.38M | -3.2M |
| additionalPaidInCapital | 14.19M | 13.99M | 13.79M | - |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| netIncome | -4.12M | -1.66M |
| depreciationAndAmortization | 4.72M | 3.35M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 198K | 205K |
| changeInWorkingCapital | 9.32M | 13.4M |
| accountsReceivables | -8.88M | -2.39M |
| inventory | - | - |
| accountsPayables | -3.63M | 5.2M |
| otherWorkingCapital | 21.82M | 10.59M |
| otherNonCashItems | 3.11M | 1.08M |
| netCashProvidedByOperatingActivities | 13.24M | 16.38M |
| investmentsInPropertyPlantAndEquipment | -8.93M | -8.58M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -7.02M | 30000 |
| netCashProvidedByInvestingActivities | -15.95M | -8.55M |
| netDebtIssuance | 6.23M | -1.62M |
| longTermNetDebtIssuance | 6.23M | -1.62M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -26000 | -70000 |
| netCashProvidedByFinancingActivities | 6.21M | -1.69M |