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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | ||
| Boost Run Holdings LLC | ||
| Total cash | ||
| Accounts receivable, net | ||
| Boost Run Holdings LLC | ||
| Total accounts receivable, net | ||
| Deferred transaction costs | ||
| Prepaid expenses, current | ||
| Boost Run Holdings LLC | ||
| Total prepaid expenses, current | ||
| Warrant receivable | ||
| Other current assets | ||
| Boost Run Holdings LLC | ||
| Total other current assets | ||
| Boost Run Holdings LLC | ||
| Total current assets | ||
| Restricted cash | ||
| Operating lease right-of-use assets | ||
| Boost Run Holdings LLC | ||
| Total operating lease right-of-use assets | ||
| Finance lease right-of-use assets | ||
| Boost Run Holdings LLC | ||
| Total finance lease right-of-use assets | ||
| Equipment, net | ||
| Boost Run Holdings LLC | ||
| Total equipment, net | ||
| Prepaid expenses, non-current | ||
| Boost Run Holdings LLC | ||
| Total prepaid expenses, non-current | ||
| Intangible assets, net | ||
| Boost Run Holdings LLC | ||
| Total intangible assets, net | ||
| Capitalized software | ||
| Boost Run Holdings LLC | ||
| Total capitalized software | ||
| Other long-term assets | ||
| Assets | ||
| Boost Run Holdings LLC | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | ||
| Boost Run Holdings LLC | ||
| Total accounts payable | ||
| Credit card payable | ||
| Boost Run Holdings LLC | ||
| Total credit card payable | ||
| Operating lease liabilities, current | ||
| Boost Run Holdings LLC | ||
| Total operating lease liabilities, current | ||
| Accrued expenses and other liabilities, current | ||
| Finance lease liabilities, current | ||
| Financial obligation, current | ||
| Customer deposits, current | ||
| Accrued expenses and other liabilities | ||
| Related party loan, current | ||
| Boost Run Holdings LLC | ||
| Total related party loan, current | ||
| Debt, current | ||
| Boost Run Holdings LLC | ||
| Total current liabilities | ||
| Accrued expenses and other liabilities, non-current | ||
| Customer deposits, non-current | ||
| Deferred tax liability | ||
| Operating lease liabilities, non-current | ||
| Boost Run Holdings LLC | ||
| Total operating lease liabilities, non-current | ||
| Finance lease liabilities, non-current | ||
| Boost Run Holdings LLC | ||
| Total finance lease liabilities, non-current | ||
| Financial obligation, non-current | ||
| Liabilities | ||
| Boost Run Holdings LLC | ||
| Total liabilities | ||
| Stockholders’ Equity: | ||
| Members’ interests | ||
| Common stock Value | ||
| Common Class A | ||
| Common Class B | ||
| Additional paid-in capital | ||
| Boost Run Holdings LLC | ||
| Total additional paid-in capital | ||
| Accumulated deficit | ||
| Boost Run Holdings LLC | ||
| Total accumulated deficit | ||
| Boost Run Holdings LLC | ||
| Total stockholders’ equity | ||
| Liabilities and stockholders’ equity | ||
| Boost Run Holdings LLC | ||
| Total liabilities and stockholders’ equity |
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