RideNow Group, Inc. RDNW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.90M | 6.50M | -4.30M | -6.40M | -4.10M |
| Total Depreciation and Amortization | 1.70M | 1.90M | 1.90M | 2.50M | 2.20M |
| Total Amortization of Deferred Charges | 1.50M | 1.60M | 1.60M | 1.60M | 2.20M |
| Total Other Non-Cash Items | 8.40M | 1.30M | 1.80M | 300.00K | 1.00M |
| Change in Net Operating Assets | -11.70M | -11.40M | -28.60M | 2.40M | 10.20M |
| Cash from Operations | -14.00M | -100.00K | -27.60M | 400.00K | 11.50M |
| Capital Expenditure | -400.00K | -1.50M | -600.00K | -600.00K | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.10M | -- |
| Cash Acquisitions | -4.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -200.00K | -100.00K | -100.00K | -100.00K |
| Cash from Investing | -4.70M | -1.70M | -700.00K | 2.40M | -2.20M |
| Total Debt Issued | 221.20M | 18.70M | 31.90M | 0.00 | 8.20M |
| Total Debt Repaid | -208.80M | -100.00K | -100.00K | -11.70M | -25.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.20M | -- | -- | 0.00 | -100.00K |
| Cash from Financing | 3.20M | 18.50M | 31.80M | -11.70M | -17.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50M | 16.70M | 3.50M | -8.90M | -8.00M |