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 | |
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| Total Cash And Short-Term Investments | 187.05% | 230.19% | -- | 85.95% | 87.45% |
| Total Receivables | -6.81% | 46.51% | -- | -- | 17.19% |
| Inventory | -1.38% | -20.59% | -- | -- | -14.67% |
| Prepaid Expenses | 31.38% | -9.32% | -- | -- | -46.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 650.00% | -- | -- | -- | -- |
| Total Current Assets | 78.67% | 75.95% | -- | -- | 22.26% |
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| Total Current Assets | 78.67% | 75.95% | -- | -- | 22.26% |
| Net Property, Plant & Equipment | 10.08% | 0.97% | -- | -- | -11.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.14% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.59% | -95.31% | -- | -- | 10,795.83% |
| Total Assets | 65.23% | 27.35% | -- | -- | 15.82% |
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| Total Accounts Payable | 109.54% | 58.73% | -- | -- | 10.08% |
| Total Accrued Expenses | 27.86% | 45.42% | -- | -- | 34.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.01% | 42.57% | -- | -- | 8.99% |
| Total Finance Division Other Current Liabilities | 1,316.77% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,316.77% | -- | -- | -- | -- |
| Total Current Liabilities | 54.61% | 46.92% | -- | -- | 25.35% |
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| Total Current Liabilities | 54.61% | 46.92% | -- | -- | 25.35% |
| Long-Term Debt | -7.92% | -45.18% | -- | -- | -43.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.27% | 70.00% | -- | -- | -37.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.23% | -31.79% | -- | -- | -36.05% |
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| Common Stock & APIC | 1,122.99% | -80.33% | -- | -- | -96.36% |
| Retained Earnings | -253.77% | 97.15% | -- | -- | 99.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 925.70% | 107.81% | -- | 104.47% | 99.60% |
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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 | 925.70% | 107.81% | -- | 104.47% | 99.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 298.78% | -- | -- | -- | -- |
| Total Equity | 312.30% | 129.99% | -- | 87.91% | 81.55% |
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