Resolute Holdings Management, Inc.
RHLD
$106.78
$0.810.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,908.82% | 97.97% | -100.83% | -102.19% | -112.89% |
| Total Depreciation and Amortization | 2,723.81% | -5.75% | -7.94% | -10.25% | -5.45% |
| Total Amortization of Deferred Charges | 100.00% | 168.02% | 6.92% | 14.20% | -13.04% |
| Total Other Non-Cash Items | -541.10% | -63.75% | 736.58% | 743.55% | 545.42% |
| Change in Net Operating Assets | -615.15% | 228.59% | 4,289.75% | 2,612.50% | -892.79% |
| Cash from Operations | -734.78% | 57.07% | 64.26% | 35.54% | -48.41% |
| Capital Expenditure | -1,133.33% | -48.63% | 41.02% | 7.65% | 62.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,733.33% | 417.11% | -14,834.14% | 39.20% | -- |
| Cash from Investing | -52,616.67% | 141.07% | -2,440.68% | 14.21% | 25.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132,264.00% | -51.21% | -160.96% | 46.66% | 46.67% |
| Issuance of Common Stock | 16,847.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -322.22% | -179.30% | -- | 100.00% | -346.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.01% | 72.36% | 80.76% | 66.58% | 14.17% |
| Cash from Financing | 4,094.38% | 38.49% | 34.76% | 67.87% | 19.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,783.33% | 135.76% | -109.10% | 224.35% | -104.97% |