Resolute Holdings Management, Inc. RHLD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.78% | -- | -- | -- | -174.82% |
| Total Depreciation and Amortization | 1,293.86% | -- | -- | -- | 36.12% |
| Total Amortization of Deferred Charges | 222.77% | -- | -- | -- | -17.52% |
| Total Other Non-Cash Items | -108.47% | -- | -- | -- | 1,413.88% |
| Change in Net Operating Assets | -1,259.35% | -- | -- | -- | 46.93% |
| Cash from Operations | -28.52% | -- | -- | -- | 56.36% |
| Capital Expenditure | -317.97% | -- | -- | -- | 20.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.92% | -- | -- | -- | -738.44% |
| Cash from Investing | -7,456.80% | -- | -- | -- | -18.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40,022.66% | -- | -- | -- | 40.00% |
| Issuance of Common Stock | 17,717.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -659.36% | -- | -- | -- | -88.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.96% | -- | -- | -- | 50.06% |
| Cash from Financing | 1,019.70% | -- | -- | -- | 17.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.51% | -- | -- | -- | 870.51% |