For the quarter ending 2025-09-30, TRNR has $85,438K in assets. $67,981K in debts. $845K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 845 | 582 | ||
| Accounts receivable, net | 2,382 | 1,761 | ||
| Inventories, net | 5,118 | 2,560 | ||
| Derivatives | 111 | 98 | ||
| Restricted cash | - | 2,250 | ||
| Vendor deposits | 1,055 | 1,055 | ||
| Loan receivable | 6,087 | 5,887 | ||
| Prepaid expenses and other current assets | 1,774 | 763 | ||
| Total current assets | 17,372 | 14,956 | ||
| Property and equipment, net | 327 | 66 | ||
| Right-of-use-assets | 370 | 260 | ||
| Intangible assets, net | 8,118 | 5,277 | ||
| Long-term inventories, net | 3,096 | 3,024 | ||
| Vendor deposits long term | 1,268 | 1,268 | ||
| Digital assets | 36,770 | 45,125 | ||
| Goodwill | 15,144 | 13,220 | ||
| Other assets | 2,973 | 3,044 | ||
| Total assets | 85,438 | 86,240 | ||
| Accounts payable | 8,944 | 4,667 | ||
| Accrued expenses and other current liabilities | 7,795 | 6,981 | ||
| Operating lease liability, current portion | 198 | 127 | ||
| Deferred revenue | 391 | 62 | ||
| Loan payable | 9,754 | 8,118 | ||
| Income tax payable | 7 | 7 | ||
| Derivatives | 1,050 | 383 | ||
| Convertible note payable | 2,669 | 1,861 | ||
| Total current liabilities | 30,808 | 22,206 | ||
| Operating lease liability, net of current portion | 188 | 138 | ||
| Other long term liabilities | 1,895 | 1,878 | ||
| Warrant liabilities | 1,084 | 590 | ||
| Loan payable non current | 1,646 | 1,498 | ||
| Convertible note payable non current | 32,360 | 43,656 | ||
| Total liabilities | 67,981 | 69,966 | ||
| Series e preferred stock, par value 0.0001 1,300,000 shares authorized as of september 30, 2025 and 0 shares authorized as of december 31, 2024 1,300,000 and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024 respectively-Series EPreferred Stock | 2,600 | - | ||
| Preferred stock value-Preferred Class A | 1 | 1 | ||
| Preferred stock value-Preferred Class B | 0 | 0 | ||
| Preferred stock value-Series CPreferred Stock | 1 | 1 | ||
| Common stock, par value 0.0001 900,000,000 shares authorized as of september 30, 2025 and december 31, 2024 2,079,510 and 140,210 shares issued and outstanding as of september 30, 2025 and december 31, 2024 respectively | 10 | 10 | ||
| Additional paid-in capital | 231,792 | 227,998 | ||
| Accumulated other comprehensive income | 247 | 227 | ||
| Accumulated deficit | -217,194 | -211,963 | ||
| Total stockholders' equity | 14,857 | 16,274 | ||
| Total liabilities, preferred stock and stockholders' equity | 85,438 | 86,240 | ||
Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)