Resolute Holdings Management, Inc.
RHLD
$106.35
-$0.43-0.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,686.01% | -642.42% | 62.19% | 82.03% | 95.97% |
| Total Depreciation and Amortization | 2,706.44% | -1.54% | 0.47% | 1.71% | -6.33% |
| Total Amortization of Deferred Charges | 13.64% | 70.87% | -16.49% | 23.33% | 52.28% |
| Total Other Non-Cash Items | -435.19% | -8.05% | 1.56% | 40.92% | -72.46% |
| Change in Net Operating Assets | -471.95% | 136.95% | 887.19% | 108.22% | -270.90% |
| Cash from Operations | -268.77% | 16.14% | 21.81% | 165.87% | -58.24% |
| Capital Expenditure | -89.45% | -300.62% | 30.36% | -133.33% | 77.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 594.95% | 111.59% | -20,326.45% | 59.67% | 66.78% |
| Cash from Investing | -34,839.15% | 103.61% | -2,969.85% | -36.83% | 72.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88,142.67% | -50.00% | 0.00% | 0.00% | -0.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -4,417.48% | 73.01% | -- | 100.00% | -2,888.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,301.32% | 9.13% | 81.17% | -33.89% | -20.67% |
| Cash from Financing | 9,093.17% | 26.79% | 41.41% | -3.56% | -38.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.43% | 4,008.48% | -105.60% | 4,907.50% | -102.24% |