Interactive Strength Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $-19.7M | — |
| Mar 2022 | — | $-30.0M | — |
| Jun 2022 | — | $-41.6M | — |
| Sep 2022 | — | $-52.1M | — |
| Dec 2022 | — | $-2.7M | $226.0K |
| Mar 2023 | — | $1.0M | $1.1M |
| Jun 2023 | — | $5.0M | $1.4M |
| Sep 2023 | — | $-274.0K | $30.0K |
| Dec 2023 | $0 | $-5.6M | $0 |
| Mar 2024 | — | $-2.9M | $0 |
| Jun 2024 | — | $413.0K | $156.0K |
| Sep 2024 | $4.0M | $5.8M | $2.3M |
| Dec 2024 | $11.3M | $7.1M | $138.0K |
| Mar 2025 | $10.9M | $13.8M | $2.2M |
| Jun 2025 | $55.1M | $16.3M | $582.0K |
| Sep 2025 | $46.4M | $14.9M | $845.0K |
| Dec 2025 | — | $6.4M | $512.0K |
| Mar 2026 | — | $5.7M | $4.7M |
| Jun 2026 | — | $3.3M | $959.0K |