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TRNR
TRNR Financials
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TRNR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
0%
7.00K
0%
7.00K
0%
7.00K
0%
7.00K
0%
7.00K
0%
7.00K
0%
7.00K
0%
7.00K
--
7.00K
--
7.00K
--
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
0%
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
--
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
--
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
--
