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RideNow Group Inc-B 2026年季度报告

2026-05-14 美股财报 Elaine
报告封面

FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March31, 2026or For the transition period fromto Commission file number:001-38248 RideNow Group, Inc.(Exact name of registrant as specified in its charter) Nevada (State or other jurisdiction of incorporation or organization) (Registrant's telephone number, including area code) (Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filingrequirements for the past 90 days. x Yes o No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit suchfiles). x Yes o No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growthcompany" in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any newor revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). o Yes x No The number of shares of Class B common stock, $0.001 par value, outstanding on May8, 2026 was38,537,176shares. In addition,50,000shares ofClass A common stock, $0.001 par value, were outstanding on May8, 2026. RideNow Group, Inc.Form 10-QTABLE OF CONTENTS Forward-Looking and Cautionary Statements This Quarterly Report on Form 10-Q for the quarter ended March31, 2026 (this "Quarterly Report") contains"forward-looking" statements as defined in the Private Securities Litigation Reform Act of 1995, as codified in Section 27Aof the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the"Exchange Act"). Forward-looking statements can be identified by the fact that they do not relate strictly to historical orcurrent facts. They often include words such as "believes," "estimates," "anticipates," "expects," "intends," "plans,""seeks," or words of similar meaning, or future or conditional verbs, such as "may," "will," "should," "could," "aims,""intends," or "projects," and similar expressions, whether in the negative or the affirmative. Forward-looking statementscontained in this Quarterly Report include, but are not limited to, statements about our future results of operations andfinancial position, the sufficiency of our liquidity and capital resources, our ability to refinance or repay our indebtednesson or prior to its maturity, including our ability to meet the refinancing milestones under our Credit Agreement, our plans toremediate material weaknesses in internal control over financial reporting, the anticipated outcome and impact of pendinglegal proceedings, industry and business trends, general macroeconomic and market conditions, business strategy, plans,market growth, potential growth opportunities for the business, and our objectives for future operations. You should not place undue reliance on forward-looking statements, which speak only as of the date of thisQuarterly Report. These forward-looking statements are all based on currently available operating, financial andcompetitive information and are subject to various risks and uncertainties. Our actual future results and trends may differmaterially depending on a variety of factors, including, but not limited to, the risks and uncertainties discussed under thesections titled "Risk Factors" and “Management's Discussion and Analysis of Financial Condition and Results ofOperations" of this Quarterly Report and in our Annual Report on Form 10-K for the year ended December31, 2025 (the"2025 10-K"). Given these risks and uncertainties, you should not rely on forward-looking statements as a prediction ofactual results. Any or all forward-looking statements contained in this Quarterly Report may turn out to be incorrect. Weexpressly disclaim any obligation to update or revise any forward-looking statements, whether as a result of newinformation, future events, or otherwise. PART I -FINANCIAL INFORMATION RideNow Group, Inc.Condensed Consolidated Balance Sheets(amounts in m