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 | 230.19% | -- | 85.95% | 87.45% | -- |
| Total Receivables | 46.51% | -- | -- | 17.19% | -- |
| Inventory | -20.59% | -- | -- | -14.67% | -- |
| Prepaid Expenses | -9.32% | -- | -- | -46.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.95% | -- | -- | 22.24% | -- |
|
|
|||||
| Total Current Assets | 75.95% | -- | -- | 22.24% | -- |
| Net Property, Plant & Equipment | 0.97% | -- | -- | -11.73% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.31% | -- | -- | 4,545.83% | -- |
| Total Assets | 27.35% | -- | -- | 15.81% | -- |
|
|
|||||
| Total Accounts Payable | 58.73% | -- | -- | 10.08% | -- |
| Total Accrued Expenses | 45.42% | -- | -- | 37.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.57% | -- | -- | 8.99% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.92% | -- | -- | 25.01% | -- |
|
|
|||||
| Total Current Liabilities | 46.92% | -- | -- | 25.01% | -- |
| Long-Term Debt | -45.18% | -- | -- | -43.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.00% | -- | -- | -37.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.79% | -- | -- | -36.08% | -- |
|
|
|||||
| Common Stock & APIC | -80.33% | -- | -- | 283.08% | -- |
| Retained Earnings | 97.15% | -- | -- | 18.11% | -- |
| Treasury Stock & Other | -- | -- | -- | -47.72% | -- |
| Total Common Equity | 107.81% | -- | 104.47% | 81.61% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.81% | -- | 104.47% | 81.61% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.99% | -- | 87.91% | 81.61% | -- |
|
|
|||||