TRNR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

85.44M

+126.31%

86.24M

+128.36%

37.82M

-4.42%

34.17M

+103.37%

37.75M

+106.63%

37.77M

+73.91%

39.56M

+53.58%

16.80M

-31.27%

18.27M

-36.78%

21.71M

25.76M

24.45M

28.90M

Total Current Assets

17.37M

+69.65%

14.96M

+80.85%

11.44M

+28.89%

8.22M

+53.44%

10.24M

+78.96%

8.27M

-3.26%

8.88M

+15.19%

5.36M

-45.47%

5.72M

-51.52%

8.55M

7.71M

9.82M

11.80M

Cash & Short Term Investments

1.90M

-55.24%

1.64M

-17.57%

3.36M

+83.5%

2.11M

+16.47%

4.25M

+28.25%

1.99M

-57.59%

1.83M

-59.66%

1.81M

-52.6%

3.31M

-22.81%

4.68M

4.54M

3.83M

4.29M

Loans & Receivables - Net

8.72M

+805.82%

7.90M

+1024.04%

4.28M

+517.03%

1.84M

+256.87%

963.00K

+252.75%

703.00K

+32.89%

693.00K

-8.94%

517.00K

-31.07%

273.00K

-44.62%

529.00K

761.00K

750.00K

493.00K

Inventories - Total

5.12M

+7.23%

2.56M

-52.35%

3.19M

-47.55%

3.87M

+48.37%

4.77M

+230.77%

5.37M

+127.28%

6.07M

+222.4%

2.61M

-42.92%

1.44M

-68.02%

2.36M

1.88M

4.57M

4.51M

Prepaid Expenses

673.00K

+534.91%

203.00K

+202.99%

294.00K

+338.81%

229.00K

+169.41%

106.00K

-48.04%

67.00K

-90.81%

67.00K

-77.29%

85.00K

-75.85%

204.00K

-81.28%

729.00K

295.00K

352.00K

1.09M

Other Current Assets

847.00K

+532.09%

2.56M

+1712.77%

235.00K

+9.3%

162.00K

-51.2%

134.00K

-72.76%

141.00K

-42.21%

215.00K

-6.93%

332.00K

+2.47%

492.00K

-65.33%

244.00K

231.00K

324.00K

1.42M

Total Non-Current Assets

68.07M

+147.4%

71.28M

+141.68%

26.37M

-14.06%

25.95M

+126.73%

27.51M

+119.24%

29.50M

+124.02%

30.68M

+69.97%

11.45M

-21.74%

12.55M

-26.61%

13.17M

18.05M

14.63M

17.10M

Property Plant & Equipment - Net

37.47M

+5611.43%

45.45M

+5553.11%

418.00K

-59.54%

531.00K

-26.96%

656.00K

-25.37%

804.00K

-28.15%

1.03M

-3.64%

727.00K

-49.37%

879.00K

-51.11%

1.12M

1.07M

1.44M

1.80M

Other Non-Current Assets

7.34M

+19.22%

7.34M

-0.73%

7.08M

-10.74%

6.09M

-28%

6.15M

-30.1%

7.39M

-16.42%

7.93M

-41.81%

8.46M

-9.51%

8.80M

-19.81%

8.84M

13.63M

9.36M

10.98M

Intangible Assets - Net

23.26M

+12.36%

18.50M

-13.16%

18.87M

-13.1%

19.33M

+757.41%

20.70M

+622.37%

21.30M

+564.62%

21.72M

+548.72%

2.25M

-41.21%

2.87M

-33.67%

3.21M

3.35M

3.83M

4.32M

Total Liabilities

67.98M

+112.7%

69.97M

+87.32%

24.06M

-39.58%

27.05M

+21.03%

31.96M

+72.34%

37.35M

+123.61%

39.82M

+61.05%

22.35M

-17.76%

18.55M

+20.69%

16.70M

24.72M

27.18M

15.37M

Total Current Liabilities

30.81M

+16.04%

22.21M

-37.62%

21.26M

-44.84%

26.88M

+24.83%

26.55M

+45.06%

35.60M

+116.67%

38.53M

+59.69%

21.53M

-10.9%

18.30M

+19.11%

16.43M

24.13M

24.17M

15.37M

Accounts Payable & Accruals

16.47M

+2.58%

11.55M

-31.76%

11.01M

-41.75%

15.14M

+32.05%

16.05M

+47.66%

16.93M

+64.68%

18.90M

+59.8%

11.47M

-8.45%

10.87M

+26.99%

10.28M

11.83M

12.53M

8.56M

Short-Term Debt & Current Portion of Long-Term Debt

12.42M

+23.22%

9.98M

-41.96%

9.02M

-52.64%

11.32M

+15.43%

10.08M

+38.03%

17.19M

+184.94%

19.05M

+55.62%

9.81M

-10.68%

7.30M

+14.14%

6.03M

12.24M

10.98M

6.40M

Income Taxes Payable

7.00K

Operating Lease Liabilities - Short-Term

198.00K

-34.44%

127.00K

-61.16%

194.00K

-39.75%

261.00K

+383.33%

302.00K

+469.81%

327.00K

+528.85%

322.00K

+1300%

54.00K

-49.06%

53.00K

52.00K

23.00K

106.00K

Other Current Liabilities

662.00K

+536.54%

159.00K

-23.19%

66.00K

-65.62%

77.00K

104.00K

+57.58%

207.00K

+256.9%

192.00K

+448.57%

77.00K

-85.97%

66.00K

-83.74%

58.00K

35.00K

549.00K

406.00K

Total Non-Current Liabilities

37.17M

+586.86%

47.76M

+2624.47%

2.80M

+118.21%

174.00K

-78.78%

5.41M

+2127.16%

1.75M

+539.78%

1.28M

+116.33%

820.00K

-72.78%

243.00K

274.00K

594.00K

3.01M

0.00

Debt - Long-Term

34.01M

+751%

45.15M

1.88M

4.00M

0.00

Other Non-Current Liabilities

2.98M

+147.01%

2.47M

+65.86%

767.00K

-18.14%

4.00K

-99.32%

1.21M

1.49M

+8652.94%

937.00K

+57.74%

591.00K

-80.33%

0.00

17.00K

594.00K

3.00M

Total Shareholders' Equity

17.46M

+201.4%

16.27M

+3840.44%

13.76M

-5515.75%

7.12M

-228.15%

5.79M

-2213.87%

413.00K

-91.76%

-254.00K

-124.49%

-5.55M

+103.15%

-274.00K

-102.02%

5.01M

1.04M

-2.73M

13.53M

Shareholders' Equity

17.46M

+201.4%

16.27M

+3840.44%

13.76M

-5515.75%

7.12M

-228.15%

5.79M

-2213.87%

413.00K

-91.76%

-254.00K

-124.49%

-5.55M

+103.15%

-274.00K

-102.02%

5.01M

1.04M

-2.73M

13.53M

Preferred Shareholders Equity

2.60M

2.00K

-99.93%

1000.00

2.69M

-100%

0.00

65.66M

Common Equity Attributable to Parent Shareholders

14.86M

+156.47%

16.27M

+3839.95%

13.75M

-567.51%

7.11M

-228.13%

5.79M

-2213.87%

413.00K

-91.76%

-2.94M

-383.7%

-5.55M

+103.15%

-274.00K

-99.47%

5.01M

1.04M

-2.73M

-52.12M

Total Liabilities & Equity

85.44M

+126.31%

86.24M

+128.36%

37.82M

-4.42%

34.17M

+103.37%

37.75M

+106.63%

37.77M

+73.91%

39.56M

+53.58%

16.80M

-31.27%

18.27M

-36.78%

21.71M

25.76M

24.45M

28.90M

Net Debt

44.53M

+352.85%

53.50M

+251.79%

7.55M

-56.17%

9.21M

+15.19%

9.83M

+146.19%

15.21M

+1025.61%

17.22M

+123.53%

7.99M

+11.78%

3.99M

+89.2%

1.35M

7.70M

7.15M

2.11M

Working Capital

-13.44M

-17.62%

-7.25M

-73.47%

-9.81M

-66.91%

-18.66M

+15.36%

-16.31M

+29.64%

-27.33M

+246.77%

-29.65M

+80.57%

-16.18M

+12.78%

-12.58M

+252.97%

-7.88M

-16.42M

-14.35M

-3.56M

TRNR Financials

TRNR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow