See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596961_2026_Ridenow_Group_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.36218276471135075, 'aggregate_val': 686100000, 'exp_sum': 1075700000, 'exp_to_value': {'LiabilitiesCurrent': 296500000, 'LiabilitiesNonCurrent': 389600000, 'LeaseLiability': 128000000, 'remainder_Liabilities': 261600000}} |
Graph
Absolute values for 0001596961, Ridenow Group Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 334,700,000 |
| 1 | AssetsNonCurrent | 1,000,000 |
| 2 | PropertyPlantAndEquipment | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | LeaseAssets | 150,400,000 |
| 5 | remainder_Assets | 187,500,000 |
| 6 | LiabilitiesCurrent | 296,500,000 |
| 7 | LiabilitiesNonCurrent | 389,600,000 |
| 8 | LeaseLiability | 128,000,000 |
| 9 | remainder_Liabilities | -128,000,000 |
| 10 | CostOfGoodsAndServicesSold | 784,500,000 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingExpense | 256,300,000 |
| 13 | ResearchAndDevelopmentExpense | 0 |
| 14 | remainder_Expenses | 44,100,000 |
| 15 | remainder_Revenues | 1,082,500,000 |
| 16 | remainder_NetIncome | -50,000,000 |
| 17 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 673,600,000 |
| 1 | Liabilities | 686,100,000 |
| 2 | Expenses | 1,084,900,000 |
| 3 | Revenues | 1,082,500,000 |
| 4 | StockholdersEquity | -12,500,000 |
| 5 | NetIncome | -52,400,000 |
| 6 | ComprehensiveNetIncome | -52,400,000 |
| 7 | BaseVar | 1,788,550,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.120 |
| 9 | EconomicCapitalRatio | 1.19 |