Resolute Holdings Management, Inc.
RHLD
$151.84
-$7.28-4.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.87% | 48.18% | 40.62% | -0.80% | 59.74% |
| Total Receivables | -31.09% | -7.35% | 27.81% | 14.20% | 8.33% |
| Inventory | 1.07% | -1.11% | -6.87% | 5.95% | -18.62% |
| Prepaid Expenses | 8.32% | -11.17% | 6.70% | 27.97% | -25.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 650.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | 14.84% | 19.40% | 23.21% | 5.76% | 13.09% |
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| Total Current Assets | 14.84% | 19.40% | 23.21% | 5.76% | 13.09% |
| Net Property, Plant & Equipment | 8.50% | -5.30% | -3.87% | 11.45% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.34% | 14.80% | -2.24% | 54.31% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | 151.68% | 1.60% | -64.17% | -94.89% |
| Total Assets | 13.73% | 15.75% | 18.20% | 6.19% | -12.35% |
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| Total Accounts Payable | -6.30% | -11.56% | 26.07% | 100.56% | -29.02% |
| Total Accrued Expenses | -4.17% | 20.90% | 47.30% | -25.07% | 8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | 8.16% | 8.90% | 9.33% | 10.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.92% | 10.41% | 30.84% | -2.64% | 4.46% |
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| Total Current Liabilities | 9.92% | 10.41% | 30.84% | -2.64% | 4.46% |
| Long-Term Debt | -2.10% | -2.06% | -2.02% | -1.99% | -41.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.14% | -6.95% | -6.38% | 125.36% | -13.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.61% | 0.98% | 4.56% | -0.05% | -35.36% |
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| Common Stock & APIC | 8.69% | 9.11% | 9.29% | 843.59% | -98.25% |
| Retained Earnings | -26.22% | -3.66% | -10.72% | -144.22% | 98.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.77% | 12.69% | 8.37% | 1,222.66% | 99.43% |
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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 | -39.77% | 12.69% | 8.37% | 1,222.66% | 99.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.68% | 662.16% | 83.36% | 8.27% | -- |
| Total Equity | 87.02% | 904.13% | 117.25% | 34.46% | 73.58% |
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