Resolute Holdings Management, Inc.
RHLD
$128.68
$1.050.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,966.67% | 1,908.82% | 97.97% | -100.83% | -102.15% |
| Total Depreciation and Amortization | 2,472.00% | 2,723.81% | -5.75% | -7.94% | 5.04% |
| Total Amortization of Deferred Charges | -- | 100.00% | 168.02% | 6.92% | -100.00% |
| Total Other Non-Cash Items | -19.17% | -541.10% | -63.75% | 736.58% | 742.82% |
| Change in Net Operating Assets | 191.67% | -615.15% | 228.59% | 4,289.75% | 2,900.00% |
| Cash from Operations | 91.02% | -734.78% | 57.07% | 64.26% | 35.76% |
| Capital Expenditure | -1,130.00% | -1,133.33% | -48.63% | 41.02% | 34.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.67% | 6,733.33% | 417.11% | -14,834.14% | -50.75% |
| Cash from Investing | -862.50% | -52,616.67% | 141.07% | -2,440.68% | 16.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,708.00% | -132,264.00% | -51.21% | -160.96% | 46.66% |
| Issuance of Common Stock | -- | 16,847.90% | -- | -- | -- |
| Repurchase of Common Stock | -49,400.00% | -322.22% | -179.30% | -- | 98.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -728.93% | -221.01% | 72.36% | 80.76% | 66.65% |
| Cash from Financing | -375.68% | 4,094.38% | 38.49% | 34.76% | 67.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.73% | -6,783.33% | 135.76% | -109.10% | 224.59% |