The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net cash provided by operating activities | 0 |
| Purchase of intangible assets | 0 |
| Proceeds from sale of equipment | 0 |
| Purchases of equipment | 8,931,000 |
| Operating lease prepayments | 5,068,000 |
| Finance lease prepayments | 1,949,000 |
| Net cash (used in) provided by investing activities | 0 |
| Loss on sale of fixed assets | 0 |
| Net (loss) income | -51,000 |
| Related party payable | 26,000 |
| Accrued expenses | 25,000 |
| Net (loss) income | -4,118,000 |
| Unit-based compensation expense | 198,000 |
| Non-cash lease expense | 2,537,000 |
| Loss in change in fair value of digital asset receivable | 3,000 |
| Non-cash interest expense | 568,000 |
| Accounts receivable | 8,875,000 |
| Prepaid expenses | 2,302,000 |
| Other current assets | 500,000 |
| Accounts payable | -3,626,000 |
| Operating lease liabilities | -1,126,000 |
| Credit card payable | -48,000 |
| Accrued expenses and other liabilities | 25,801,000 |
| Depreciation and amortization | 4,723,000 |
| Net cash provided by operating activities | 13,235,000 |
| Purchase of intangible assets | 0 |
| Proceeds from sale of equipment | 0 |
| Purchases of equipment | 8,931,000 |
| Operating lease prepayments | 5,068,000 |
| Finance lease prepayments | 1,949,000 |
| Net cash (used in) provided by investing activities | -15,948,000 |
| Capital contributions | 0 |
| Proceeds from bridge loan, net | 9,954,000 |
| Payments toward deferred transaction costs | 26,000 |
| Finance lease liabilities | 3,721,000 |
| Net cash used in financing activities | 6,207,000 |
| Net change in cash and cash equivalents | 3,494,000 |
| Cash and cash equivalents at beginning of the period | 0 |
| Cash and cash equivalents at end of the period | 0 |
Boost Run Inc. (BRUN)
Boost Run Inc. (BRUN)