TRNR: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRNR has $46,843K in assets. $38,149K in debts. $512K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	512
Accounts receivable, net	2,614
Inventories, net	3,748
Vendor deposits	377
Loan receivable	6,592
Prepaid expenses and other current assets	860
Total current assets	14,703
Property and equipment, net	379
Right-of-use-assets	317
Intangible assets, net	7,863
Long-term inventories, net	3,583
Vendor deposits long term	1,825
Goodwill	15,545
Other assets	2,628
Total assets	46,843

Accounts payable	8,981
Accrued expenses and other current liabilities	4,842
Operating lease liability, current portion	159
Deferred revenue	1,317
Loan payable	8,823
Income tax payable	7
Derivatives	243
Convertible notes payable	6,913
Total current liabilities	31,285
Operating lease liability, net of current portion	171
Other long term liabilities	1,753
Warrant liabilities	408
Loans payable non current	1,794
Convertible notes payable non current	2,738
Total liabilities	38,149
Series e preferred stock, par value 0.0001 1,300,000 shares authorized as of december 31, 2025 and 0 shares authorized as of december 31, 2024 1,300,000 and 0 shares issued and outstanding as of december 31, 2025 and december 31, 2024 respectively	2,304
Preferred stock value-Preferred Class A	1
Preferred stock value-Preferred Class B	0
Preferred stock value-Series CPreferred Stock	1
Additional paid-in capital	233,817
Accumulated other comprehensive income	113
Accumulated deficit	-227,542
Total stockholders' equity	6,390
Total liabilities, preferred stock and stockholders' equity	46,843

Unit: Thousand (K) dollars (except for numbers of shares and EPS).