| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 26.89M | $ 0.00 |
| Gross Profit | $ 23.00M | $ 0.00 |
| Operating Income | $ -11.05M | $ -167.03K |
| EBITDA | $ -3.73M | $ -167.03K |
| Net Income | $ -16.27M | $ 116.89K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 9.75M | $ 1.37M |
| Total Assets | $ 77.43M | $ 128.75M |
| Total Debt | $ 46.01M | $ 0.00 |
| Net Debt | $ 36.26M | $ -1.37M |
| Total Liabilities | $ 69.30M | $ 4.50M |
| Stockholders' Equity | $ 8.14M | $ 124.25M |
| Cash Flow | ||
| Free Cash Flow | $ 13.36M | $ -457.17K |
| Operating Cash Flow | $ 24.93M | $ -457.17K |
| Investing Cash Flow | $ -10.65M | $ -126.88M |
| Financing Cash Flow | $ -4.86M | $ 128.71M |
Boost Run Inc. (BRUN)
NASDAQ:BRUN
