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 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -231.00K | -611.00K | -3.37M | -84.46M |
| Total Depreciation and Amortization | 2.11M | 2.15M | 2.14M | 2.11M | 2.24M |
| Total Amortization of Deferred Charges | 528.00K | 309.00K | 370.00K | 297.00K | 197.00K |
| Total Other Non-Cash Items | 42.90M | 46.66M | 45.94M | 32.64M | 118.36M |
| Change in Net Operating Assets | 25.38M | 10.71M | 1.09M | -13.31M | 7.72M |
| Cash from Operations | 69.21M | 59.59M | 48.92M | 18.37M | 44.06M |
| Capital Expenditure | -3.91M | -975.00K | -1.40M | -576.00K | -2.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.73M | -49.43M | -242.00K | -580.00K | -1.81M |
| Cash from Investing | 1.82M | -50.41M | -1.64M | -1.16M | -4.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -2.50M | -2.50M | -2.50M | -2.48M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 11.87M | -- |
| Repurchase of Common Stock | -1.43M | -5.30M | 0.00 | -15.28M | -512.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.73M | -3.00M | -15.93M | -11.87M | -9.86M |
| Cash from Financing | -7.91M | -10.80M | -18.43M | -17.78M | -12.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.12M | -1.62M | 28.85M | -572.00K | 26.77M |