$RDNW Balance Sheet | Understand Stock

$RDNW

$5.69 +$0.61 (12.01%) Live

$RDNW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Restricted cash
Accounts receivable, net
Inventory
Prepaid expense and other current assets
Assets held for sale
Loans receivable held for sale
Current assets of discontinued operations
Total current assets

Property and equipment, net
Right-of-use assets
Goodwill
Franchise rights
Deferred tax assets
Other assets
Assets of discontinued operations
Total assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Floor plan notes payable
Current portion of convertible debt
Current portion of long-term debt
Accounts payable and other current liabilities
Floor plan notes payable
Current portion of lease liabilities
Current portion of long-term debt
Current liabilities of discontinued operations
Current portion of debt
Total current liabilities

Long-term liabilities:
Senior secured debt
Long-term debt, net of current maturities
Convertible debt, net
Notes payable
Derivative liabilities
Line of credit and notes payable
Financing obligation and notes payable
Long-term portion of operating lease liabilities
Financing lease liabilities
Deferred taxes
Other long-term liabilities
Other long-term liabilities, including finance lease obligation
Total long-term liabilities

Total liabilities
Stockholders' deficit:
Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of September 30, 2022 and December 31, 2021
Common stock value
Class A
Class B
Additional paid-in capital
Accumulated deficit
Class B stock in treasury, at cost 125,535 and 123,089 shares as of June 30, 2022 and December 31, 2021, respectively
Treasury Stock, Common, Value
Total stockholders' deficit

Total liabilities and stockholders' deficit
Treasury stock (in shares)

Comments