v3.26.1
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Cash flows from operating activities      
Net (loss) income $ (51,000)    
Changes in operating assets and liabilities:      
Related party payable 26,000    
Accrued expenses 25,000    
Net cash provided by operating activities    
Cash flows from investing activities      
Net cash (used in) provided by investing activities    
Cash flows from financing activities      
Net change in cash and cash equivalents    
Cash and cash equivalents at beginning of the period    
Cash and cash equivalents at end of the period    
Boost Run Holdings LLC [Member]      
Cash flows from operating activities      
Net (loss) income (4,118,000) $ 21,000  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 4,723,000 1,371,000  
Unit-based compensation expense 198,000 202,000  
Loss on sale of fixed assets 195,000  
Non-cash lease expense 2,537,000 402,000  
Loss in change in fair value of digital asset receivable 3,000 61,000  
Non-cash interest expense 568,000  
Changes in operating assets and liabilities:      
Accounts receivable (8,875,000) (1,358,000)  
Prepaid expenses (2,302,000) (618,000)  
Other current assets (500,000) (16,000)  
Accounts payable (3,626,000) 99,000  
Operating lease liabilities (1,126,000) (174,000)  
Credit card payable (48,000) (88,000)  
Accrued expenses and other liabilities 25,801,000 1,161,000  
Net cash provided by operating activities 13,235,000 1,258,000  
Cash flows from investing activities      
Purchases of equipment (8,931,000) (681,000)  
Operating lease prepayments (5,068,000)  
Finance lease prepayments (1,949,000)    
Purchase of intangible assets (16,000)  
Proceeds from sale of equipment 915,000  
Net cash (used in) provided by investing activities (15,948,000) 218,000  
Cash flows from financing activities      
Capital contributions 500,000  
Proceeds from Bridge Loan, net 9,954,000  
Payments toward deferred transaction costs (26,000)  
Finance lease liabilities (3,721,000) (970,000) $ (546,000)
Net cash used in financing activities 6,207,000 (470,000)  
Net change in cash and cash equivalents 3,494,000 1,006,000  
Cash and cash equivalents at beginning of the period 9,747,000 335,000  
Cash and cash equivalents at end of the period 13,241,000 1,341,000 $ 335,000
Supplemental disclosures of cash flow information:      
Cash paid for interest 150,000  
Noncash investing and financing activity:      
Right-of-use assets obtained in exchange for new finance lease liabilities 60,117,000 21,770,000  
Right-of-use assets obtained in exchange for new operating lease liabilities 93,898,000 1,601,000  
Purchased fixed assets included in accounts payable 8,133,000  
Deferred transaction costs in accounts payable and other current liabilities $ 633,000