$BRUN Balance Sheet | Understand Stock

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$BRUN

$34.50 -$2.24 (6.1%)

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Balance Sheet

Concept	2025 Q4	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$322.8K -76.41% YoY	$561.2K N/A
Cash & Equivalents	N/A N/A	N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$122.0K -7.72% YoY	$159.5K 211.52% YoY
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	$10.00K N/A	N/A
Other Receivables	$0.00 N/A	N/A
Total Short-Term Assets	$454.8K -69.7% YoY	$720.7K 1310.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$132.6M 4.26% YoY	$131.3M N/A
Other Assets	N/A	$9.000K N/A
Total Long-Term Assets	$132.6M 4.19% YoY	$131.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$454.8K -69.7% YoY	$720.7K 1310.37% YoY
Total Long-Term Assets	$132.6M	$131.3M
Total Assets	$133.0M 3.33% YoY	$132.0M 258242.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A
Accrued Expenses	$923.2K 1102.08% YoY	$94.70K 444.25% YoY
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$923.2K 1102.08% YoY	$94.70K 36.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.428M 0.0% YoY	$4.428M N/A
Total Long-Term Liabilities	$4.428M 0.0% YoY	$4.428M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$923.2K 1102.08% YoY	$94.70K 36.65% YoY
Total Long-Term Liabilities	$4.428M 0.0% YoY	$4.428M N/A
Total Liabilities	$5.351M 18.79% YoY	$4.522M 6425.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$51.45K N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$127.7M 2.77% YoY	$127.5M -704468.51% YoY
Total Liabilities & Shareholders Equity	$133.0M 3.33% YoY	$132.0M 258242.27% YoY