Resolute Holdings Management, Inc.
RHLD
$57.21
$0.0750.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 99.86M | 71.02M | 71.59M | 44.82M | -- |
| Total Receivables | 69.26M | 54.19M | 47.45M | 43.80M | -- |
| Inventory | 44.24M | 47.50M | 44.83M | 55.09M | -- |
| Prepaid Expenses | 3.68M | 3.45M | 2.70M | 3.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00K | 24.00K | -- | -- | -- |
| Total Current Assets | 217.07M | 176.18M | 166.57M | 147.31M | -- |
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| Total Current Assets | 217.07M | 176.18M | 166.57M | 147.31M | -- |
| Net Property, Plant & Equipment | 30.91M | 32.16M | 28.85M | 28.99M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.49M | 1.52M | 985.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 952.00K | 937.00K | 1.12M | 51.14M | -- |
| Total Assets | 253.29M | 214.29M | 201.77M | 230.21M | -- |
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| Total Accounts Payable | 14.39M | 11.41M | 5.69M | 8.02M | -- |
| Total Accrued Expenses | 33.58M | 22.80M | 30.95M | 27.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.91M | 14.61M | 13.36M | 12.07M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.88M | 48.82M | 50.01M | 48.00M | -- |
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| Total Current Liabilities | 63.88M | 48.82M | 50.01M | 48.00M | -- |
| Long-Term Debt | 177.07M | 180.71M | 184.39M | 316.37M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20M | 8.76M | 3.89M | 4.49M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 249.15M | 238.29M | 238.29M | 368.86M | -- |
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| Common Stock & APIC | 15.92M | 14.57M | 162.36M | 88.33M | -- |
| Retained Earnings | -6.31M | -5.70M | -201.62M | -229.75M | -- |
| Treasury Stock & Other | -- | -- | 2.75M | 2.78M | -- |
| Total Common Equity | 9.61M | 8.87M | -36.52M | -138.65M | -- |
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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 | 9.61M | 8.87M | -36.52M | -138.65M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.47M | -32.88M | -- | -- | -- |
| Total Equity | 4.14M | -24.01M | -36.52M | -138.65M | -- |
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