Red Flags Detected
- Going Concern (worsened) — Liquidity improved to $4.4M from $2.3M, but debt rose from $11.1M to $18.0M with near-term maturities increasing from $7.6M to $14.8M.
- Material Weakness (worsened) — Accounting software remediation delayed from 2025 to 2026; material weakness now spans three consecutive fiscal years (2023-2025).
Interactive Strength pivots to M&A acquirer, adds Wattbike and Ergatta; going-concern doubt persists
Filed March 31, 2026 · Period ending December 31, 2025 · Compared to 10-K Mar 31, 2025 · ~2 min read
5 material changes detected in this filing.
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Generated by AI · Jun 3, 2026 9:46 PM