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 | -642.42% | 62.19% | 81.85% | 96.01% | -403.40% |
| Total Depreciation and Amortization | -1.54% | 0.47% | 1.38% | -6.02% | -3.82% |
| Total Amortization of Deferred Charges | 70.87% | -16.49% | 24.58% | 50.76% | -31.83% |
| Total Other Non-Cash Items | -8.05% | 1.56% | 40.74% | -72.42% | 2,022.27% |
| Change in Net Operating Assets | 136.95% | 887.19% | 108.15% | -272.35% | 3,065.57% |
| Cash from Operations | 16.14% | 21.81% | 166.33% | -58.31% | 21.45% |
| Capital Expenditure | -300.62% | 30.36% | -143.06% | 78.08% | -58.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.59% | -20,326.45% | 58.28% | 67.88% | -445.62% |
| Cash from Investing | 103.61% | -2,969.85% | -42.04% | 73.93% | -123.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 0.00% | 0.00% | -0.81% | -158.87% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 73.01% | -- | 100.00% | -2,885.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.13% | 81.17% | -34.24% | -20.35% | 36.76% |
| Cash from Financing | 26.79% | 41.41% | -3.65% | -38.35% | 22.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,008.48% | -105.60% | 5,142.83% | -102.14% | 50.90% |