Resolute Holdings Management, Inc.
RHLD
$106.78
$0.810.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.96% | 38.87% | 48.18% | 40.62% | -0.80% |
| Total Receivables | 615.29% | -31.09% | -7.35% | 27.81% | 14.20% |
| Inventory | 829.80% | 1.07% | -1.11% | -6.87% | 5.95% |
| Prepaid Expenses | 868.38% | 8.32% | -11.17% | 6.70% | 27.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34,733.33% | 650.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 214.97% | 14.84% | 19.40% | 23.21% | 5.76% |
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| Total Current Assets | 214.97% | 14.84% | 19.40% | 23.21% | 5.76% |
| Net Property, Plant & Equipment | 1,656.61% | 8.50% | -5.30% | -3.87% | 11.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 97,384.99% | -2.34% | 14.80% | -2.24% | 54.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,192.56% | -2.42% | 151.68% | 1.60% | -64.17% |
| Total Assets | 1,764.04% | 13.73% | 15.75% | 18.20% | 6.19% |
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| Total Accounts Payable | 738.57% | -6.30% | -11.56% | 26.07% | 100.56% |
| Total Accrued Expenses | 506.19% | -4.17% | 20.90% | 47.30% | -25.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.79% | 0.18% | 8.16% | 8.90% | 9.33% |
| Total Finance Division Other Current Liabilities | 2,476.08% | -- | -- | -- | -- |
| Total Other Current Liabilities | 2,476.08% | -- | -- | -- | -- |
| Total Current Liabilities | 659.22% | 9.92% | 10.41% | 30.84% | -2.64% |
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| Total Current Liabilities | 659.22% | 9.92% | 10.41% | 30.84% | -2.64% |
| Long-Term Debt | 1,182.93% | -2.10% | -2.06% | -2.02% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 9.14% | -6.95% | -6.38% | 125.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,125.74% | 1.61% | 0.98% | 4.56% | -0.05% |
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| Common Stock & APIC | 1.68% | 8.69% | 9.11% | 9.29% | 843.59% |
| Retained Earnings | 744.30% | -26.22% | -3.66% | -10.72% | -144.22% |
| Treasury Stock & Other | -926.08% | -- | -- | -- | -- |
| Total Common Equity | 364.51% | -39.77% | 12.69% | 8.37% | 1,222.66% |
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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 | 364.51% | -39.77% | 12.69% | 8.37% | 1,222.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,182.67% | 131.68% | 662.16% | 83.36% | 8.27% |
| Total Equity | 3,862.40% | 87.02% | 904.13% | 117.25% | 34.46% |
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