Resolute Holdings Management, Inc.
RHLD
$57.04
-$0.09-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -611.00K | -3.37M | 28.13M | -- | 27.90M |
| Total Depreciation and Amortization | 2.14M | 2.11M | 2.24M | -- | 2.38M |
| Total Amortization of Deferred Charges | 370.00K | 297.00K | 197.00K | -- | 324.00K |
| Total Other Non-Cash Items | 45.94M | 32.64M | 5.00M | -- | 5.45M |
| Change in Net Operating Assets | 1.09M | -13.31M | 18.08M | -- | 40.00K |
| Cash from Operations | 48.92M | 18.37M | 53.66M | -- | 36.09M |
| Capital Expenditure | -1.40M | -576.00K | -2.63M | -- | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.00K | -580.00K | -1.81M | -- | -398.00K |
| Cash from Investing | -1.64M | -1.16M | -4.43M | -- | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -2.48M | -- | -4.69M |
| Issuance of Common Stock | 0.00 | 11.87M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -15.28M | -512.00K | -- | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.93M | -11.87M | -69.54M | -- | -47.68M |
| Cash from Financing | -18.43M | -17.78M | -22.45M | -- | -57.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.85M | -572.00K | 26.77M | -- | -23.20M |