TRNR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

85.00M

+126.31%

86.00M

+128.36%

38.00M

-4.42%

34.00M

+103.37%

38.00M

+106.63%

38.00M

+73.91%

40.00M

+53.58%

17.00M

-31.27%

18.00M

-36.78%

22.00M

26.00M

24.00M

29.00M

Total Current Assets

17.00M

+69.65%

15.00M

+80.85%

11.00M

+28.89%

8.00M

+53.44%

10.00M

+78.96%

8.00M

-3.26%

9.00M

+15.19%

5.00M

-45.47%

6.00M

-51.52%

9.00M

8.00M

10.00M

12.00M

Cash & Short Term Investments

2.00M

-55.24%

2.00M

-17.57%

3.00M

+83.5%

2.00M

+16.47%

4.00M

+28.25%

2.00M

-57.59%

2.00M

-59.66%

2.00M

-52.6%

3.00M

-22.81%

5.00M

4.00M

Loans & Receivables - Net

9.00M

+805.82%

8.00M

+1024.04%

4.00M

+517.03%

2.00M

+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

5.00M

+7.23%

3.00M

-52.35%

3.00M

-47.55%

4.00M

+48.37%

5.00M

+230.77%

5.00M

+127.28%

6.00M

+222.4%

3.00M

-42.92%

1.00M

-68.02%

2.00M

5.00M

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

1.00M

Other Current Assets

847.00K

+532.09%

3.00M

+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

1.00M

Total Non-Current Assets

68.00M

+147.4%

71.00M

+141.68%

26.00M

-14.06%

26.00M

+126.73%

28.00M

+119.24%

29.00M

+124.02%

31.00M

+69.97%

11.00M

-21.74%

13.00M

-26.61%

13.00M

18.00M

15.00M

17.00M

Property Plant & Equipment - Net

37.00M

+5611.43%

45.00M

+5553.11%

418.00K

-59.54%

531.00K

-26.96%

656.00K

-25.37%

804.00K

-28.15%

1.00M

-3.64%

727.00K

-49.37%

879.00K

-51.11%

1.00M

2.00M

Other Non-Current Assets

7.00M

+19.22%

7.00M

-0.73%

7.00M

-10.74%

6.00M

-28%

6.00M

-30.1%

7.00M

-16.42%

8.00M

-41.81%

8.00M

-9.51%

9.00M

-19.81%

9.00M

14.00M

9.00M

11.00M

Intangible Assets - Net

23.00M

+12.36%

18.00M

-13.16%

19.00M

-13.1%

19.00M

+757.41%

21.00M

+622.37%

21.00M

+564.62%

22.00M

+548.72%

2.00M

-41.21%

3.00M

-33.67%

3.00M

4.00M

Total Liabilities

68.00M

+112.7%

70.00M

+87.32%

24.00M

-39.58%

27.00M

+21.03%

32.00M

+72.34%

37.00M

+123.61%

40.00M

+61.05%

22.00M

-17.76%

19.00M

+20.69%

17.00M

25.00M

27.00M

15.00M

Total Current Liabilities

31.00M

+16.04%

22.00M

-37.62%

21.00M

-44.84%

27.00M

+24.83%

27.00M

+45.06%

36.00M

+116.67%

39.00M

+59.69%

22.00M

-10.9%

18.00M

+19.11%

16.00M

24.00M

15.00M

Accounts Payable & Accruals

16.00M

+2.58%

12.00M

-31.76%

11.00M

-41.75%

15.00M

+32.05%

16.00M

+47.66%

17.00M

+64.68%

19.00M

+59.8%

11.00M

-8.45%

11.00M

+26.99%

10.00M

12.00M

13.00M

9.00M

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

12.00M

+23.22%

10.00M

-41.96%

9.00M

-52.64%

11.00M

+15.43%

10.00M

+38.03%

17.00M

+184.94%

19.00M

+55.62%

10.00M

-10.68%

7.00M

+14.14%

6.00M

12.00M

11.00M

6.00M

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

37.00M

+586.86%

48.00M

+2624.47%

3.00M

+118.21%

174.00K

-78.78%

5.00M

+2127.16%

2.00M

+539.78%

1.00M

+116.33%

820.00K

-72.78%

243.00K

274.00K

594.00K

3.00M

0.00

Debt - Long-Term

34.00M

+751%

45.00M

2.00M

4.00M

0.00

Other Non-Current Liabilities

3.00M

+147.01%

2.00M

+65.86%

767.00K

-18.14%

4.00K

-99.32%

1.00M

+8652.94%

937.00K

+57.74%

591.00K

-80.33%

0.00

17.00K

594.00K

3.00M

Total Shareholders' Equity

17.00M

+201.4%

16.00M

+3840.44%

14.00M

-5515.75%

7.00M

-228.15%

6.00M

-2213.87%

413.00K

-91.76%

-254.00K

-124.49%

-6.00M

+103.15%

-274.00K

-102.02%

5.00M

1.00M

-3.00M

14.00M

Shareholders' Equity

17.00M

+201.4%

16.00M

+3840.44%

14.00M

-5515.75%

7.00M

-228.15%

6.00M

-2213.87%

413.00K

-91.76%

-254.00K

-124.49%

-6.00M

+103.15%

-274.00K

-102.02%

5.00M

1.00M

-3.00M

14.00M

Preferred Shareholders Equity

3.00M

2.00K

-99.93%

1.00

3.00M

-100%

0.00

66.00M

Common Equity Attributable to Parent Shareholders

15.00M

+156.47%

16.00M

+3839.95%

14.00M

-567.51%

7.00M

-228.13%

6.00M

-2213.87%

413.00K

-91.76%

-3.00M

-383.7%

-6.00M

+103.15%

-274.00K

-99.47%

5.00M

1.00M

-3.00M

-52.00M

Total Liabilities & Equity

85.00M

+126.31%

86.00M

+128.36%

38.00M

-4.42%

34.00M

+103.37%

38.00M

+106.63%

38.00M

+73.91%

40.00M

+53.58%

17.00M

-31.27%

18.00M

-36.78%

22.00M

26.00M

24.00M

29.00M

Net Debt

45.00M

+352.85%

53.00M

+251.79%

8.00M

-56.17%

9.00M

+15.19%

10.00M

+146.19%

15.00M

+1025.61%

17.00M

+123.53%

8.00M

+11.78%

4.00M

+89.2%

1.00M

8.00M

7.00M

2.00M

Working Capital

-13.00M

-17.62%

-7.00M

-73.47%

-10.00M

-66.91%

-19.00M

+15.36%

-16.00M

+29.64%

-27.00M

+246.77%

-30.00M

+80.57%

-16.00M

+12.78%

-13.00M

+252.97%

-8.00M

-16.00M

-14.00M

-4.00M

TRNR Financials

TRNR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow