Resolute Holdings Management, Inc.
RHLD
$177.64
-$7.36-3.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.18% | 40.62% | -0.80% | 59.74% | -- |
| Total Receivables | -7.35% | 27.81% | 14.20% | 8.33% | -- |
| Inventory | -1.11% | -6.87% | 5.95% | -18.62% | -- |
| Prepaid Expenses | -11.17% | 6.70% | 27.97% | -25.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 19.40% | 23.21% | 5.77% | 13.07% | -- |
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| Total Current Assets | 19.40% | 23.21% | 5.77% | 13.07% | -- |
| Net Property, Plant & Equipment | -5.30% | -3.87% | 11.45% | -0.48% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.80% | -2.24% | 54.31% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.68% | 1.60% | -15.96% | -97.82% | -- |
| Total Assets | 15.75% | 18.20% | 6.21% | -12.36% | -- |
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| Total Accounts Payable | -11.56% | 26.07% | 100.56% | -29.02% | -- |
| Total Accrued Expenses | 20.90% | 47.30% | -26.36% | 10.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16% | 8.90% | 9.33% | 10.71% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.41% | 30.84% | -2.38% | 4.18% | -- |
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| Total Current Liabilities | 10.41% | 30.84% | -2.38% | 4.18% | -- |
| Long-Term Debt | -2.06% | -2.02% | -1.99% | -41.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -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 | 0.98% | 4.56% | 0.00% | -35.40% | -- |
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| Common Stock & APIC | 9.11% | 9.29% | -91.03% | 83.81% | -- |
| Retained Earnings | -3.66% | -10.72% | 97.17% | 12.24% | -- |
| Treasury Stock & Other | -- | -- | -- | -0.94% | -- |
| Total Common Equity | 12.69% | 8.37% | 124.29% | 73.66% | -- |
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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 | 12.69% | 8.37% | 124.29% | 73.66% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 662.16% | 83.36% | -- | -- | -- |
| Total Equity | 904.13% | 117.25% | 34.26% | 73.66% | -- |
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