TRNR Balance Sheet (2022-2025) | TRNR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23M1.05M1.40M0.03M0.16M2.27M0.14M2.21M0.58M0.84M
Short-term Investments (Quarter) 3.60M3.49M3.28M3.28M1.81M1.83M1.83M0.02M1.98M0.10M1.05M1.05M
Cash & Current Investments (Quarter) 3.83M4.54M4.68M3.31M1.81M1.83M1.99M2.29M2.11M2.30M1.64M1.90M
Receivables - Net (Quarter) 0.01M0.01M0.01M0.00M0.18M0.26M0.52M1.43M1.76M1.76M2.38M
Receivables - Other (Quarter) 0.18M0.18M0.18M0.18M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.52M
Receivables (Quarter) 0.18M0.19M0.19M0.18M0.02M0.20M0.28M0.54M1.45M1.78M1.78M2.90M
Finished Goods (Quarter) 4.57M1.88M2.36M1.44M2.61M6.07M5.37M4.77M3.87M3.19M2.56M5.12M
Prepaid Assets (Quarter) 0.01M0.28M0.36M0.96M0.93M0.10M0.03M0.02M0.05M0.15M0.16M0.24M
Current Assets (Quarter) 9.82M7.71M8.55M5.72M5.36M8.88M8.27M10.24M8.22M11.44M14.96M17.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.33M1.05M0.81M0.58M0.44M0.39M0.24M0.16M0.12M0.08M0.07M0.33M
Long-Term Investments (Quarter) 0.07M0.10M
Goodwill (Quarter) 13.23M13.55M13.52M13.22M13.22M13.22M15.14M
Intangibles (Quarter) 3.83M3.35M3.21M2.87M2.25M8.49M7.75M7.18M6.11M5.65M5.28M8.12M
Goodwill & Intangibles (Quarter) 3.83M3.35M3.21M2.87M2.25M21.72M21.30M20.70M19.33M18.87M18.50M23.26M
Other Non-Current Assets (Quarter) 2.34M3.94M0.07M0.07M4.73M3.40M0.31M2.96M3.04M3.04M0.09M
Non-Current Assets (Quarter) 14.62M18.05M13.17M12.55M11.45M30.68M29.50M27.51M25.95M26.37M71.28M68.07M
Assets (Quarter) 24.45M25.76M21.71M18.27M16.80M39.56M37.77M37.75M34.17M37.82M86.24M85.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.30M0.91M12.88M11.17M3.31M4.67M8.94M
Notes Payables (Quarter) 4.27M5.89M6.03M6.27M0.90M4.97M5.06M4.78M2.75M1.54M1.86M2.67M
Payables (Quarter) 9.57M5.89M6.03M6.27M1.81M4.97M5.06M17.66M13.92M4.85M6.53M11.61M
Accumulated Expenses (Quarter) 0.14M0.03M0.19M0.15M0.07M0.04M0.10M
Other Accumulated Expenses (Quarter) 0.33M0.30M0.34M0.57M0.35M0.51M0.41M1.48M
Short term Debt (Quarter) 5.81M19.10M17.20M0.07M0.96M8.12M1.05M
Current Leases (Quarter) 0.11M0.05M0.30M0.26M0.19M0.13M0.20M
Current Taxes (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Current Deferred Revenue (Quarter) 0.03M0.08M0.10M0.08M0.07M0.06M0.39M
Total Current Liabilities (Quarter) 24.17M21.53M26.55M26.88M21.26M22.21M30.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.00M1.65M
Convertible Debt (Quarter) 4.40M4.30M0.90M4.30M5.02M4.78M1.88M43.66M32.36M
Preferred Stock Liabilities (Quarter) 2.69M0.00M0.00M0.00M0.00M
Operating Leases (Quarter) 0.01M0.23M0.21M0.17M0.15M0.14M0.19M
Other Non-Current Liabilities (Quarter) 0.90M3.00M0.10M0.10M0.59M0.56M1.05M0.59M1.90M
Total Non-Current Liabilities (Quarter) 51.22M24.18M24.62M16.60M0.20M41.95M37.35M30.91M27.05M24.06M69.38M66.08M
Total Liabilities (Quarter) 30.02M41.56M52.12M27.18M24.72M16.70M18.55M22.35M42.51M37.35M31.96M27.05M24.06M69.97M67.98M
Shareholder's Equity
Total Debt (Quarter) 5.81M19.10M17.20M4.00M0.07M0.96M8.12M2.70M
Common Equity (Quarter) -30.02M-41.56M-52.12M-2.73M1.04M5.01M-0.27M-5.55M-2.94M0.41M5.79M7.12M13.76M16.27M14.86M
Shareholder's Equity (Quarter) -30.02M-41.56M-52.12M-2.73M1.04M5.01M-0.27M-5.55M-2.94M0.41M5.79M7.12M13.76M16.27M14.86M
Liabilities and Shareholders Equity (Quarter) 24.45M25.76M21.71M18.27M16.80M39.56M37.77M37.75M34.17M37.82M86.24M85.44M
Retained Earnings (Quarter) 0.36M-166.91M-196.62M0.18M0.20M-211.96M0.25M
Preferred Shares (Quarter) 0.00M0.00M