Resolute Holdings Management, Inc.
RHLD
$30.70
$1.063.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 71.02M | 71.59M | 44.82M | 38.19M | |
| Total Receivables | 54.19M | 47.45M | 43.80M | -- | |
| Inventory | 47.50M | 44.83M | 55.09M | -- | |
| Prepaid Expenses | 3.45M | 2.70M | 3.61M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 24.00K | -- | -- | -- | |
| Total Current Assets | 176.18M | 166.57M | 147.31M | -- | |
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| Total Current Assets | 176.18M | 166.57M | 147.31M | -- | |
| Net Property, Plant & Equipment | 32.16M | 28.85M | 28.99M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.52M | 985.00K | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 937.00K | 1.12M | 51.14M | -- | |
| Total Assets | 214.29M | 201.77M | 230.21M | -- | |
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| Total Accounts Payable | 11.41M | 5.69M | 8.02M | -- | |
| Total Accrued Expenses | 22.80M | 30.95M | 27.92M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 14.61M | 13.36M | 12.07M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 48.82M | 50.01M | 48.00M | -- | |
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| Total Current Liabilities | 48.82M | 50.01M | 48.00M | -- | |
| Long-Term Debt | 180.71M | 184.39M | 316.37M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 8.76M | 3.89M | 4.49M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 238.29M | 238.29M | 368.86M | -- | |
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| Common Stock & APIC | 14.57M | 162.36M | 88.33M | -- | |
| Retained Earnings | -5.70M | -201.62M | -229.75M | -- | |
| Treasury Stock & Other | -- | 2.75M | 2.78M | -- | |
| Total Common Equity | 8.87M | -36.52M | -138.65M | -198.58M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 8.87M | -36.52M | -138.65M | -198.58M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -32.88M | -- | -- | -- | |
| Total Equity | -24.01M | -36.52M | -138.65M | -198.58M | |
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