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 | 81.85% | -111.97% | -- | -- | 5.75% |
| Total Depreciation and Amortization | 1.38% | -6.02% | -- | -- | 7.16% |
| Total Amortization of Deferred Charges | 24.58% | 50.76% | -- | -- | -6.09% |
| Total Other Non-Cash Items | 40.74% | 552.58% | -- | -- | 7.82% |
| Change in Net Operating Assets | 108.15% | -173.62% | -- | -- | -97.60% |
| Cash from Operations | 166.33% | -65.77% | -- | -- | 1.19% |
| Capital Expenditure | -143.06% | 78.08% | -- | -- | 6.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.28% | 67.88% | -- | -- | -- |
| Cash from Investing | -42.04% | 73.93% | -- | -- | -18.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.81% | -- | -- | 0.02% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -2,885.16% | -- | -- | -46.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.24% | 82.93% | -- | -- | -243.92% |
| Cash from Financing | -3.65% | 20.78% | -- | -- | -161.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,142.83% | -102.14% | -- | -- | -292.07% |