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 | 283.51% | -155.23% | -181.48% | -174.84% | -- |
| Total Depreciation and Amortization | 625.67% | -7.40% | -4.92% | 30.72% | -- |
| Total Amortization of Deferred Charges | 62.79% | 30.48% | -5.31% | 21.30% | -- |
| Total Other Non-Cash Items | -105.13% | 25.04% | 1,185.32% | 1,414.18% | -- |
| Change in Net Operating Assets | -1,002.16% | 147.87% | 185.95% | 45.41% | -- |
| Cash from Operations | -54.82% | 28.94% | 30.75% | 56.27% | -- |
| Capital Expenditure | -113.87% | 7.14% | 38.14% | 15.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.28% | -1,657.28% | -7,044.03% | -648.49% | -- |
| Cash from Investing | -7,063.53% | -417.12% | -489.44% | -18.69% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31,126.82% | 12.20% | 33.56% | 40.00% | -- |
| Issuance of Common Stock | 16,847.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.63% | -146.30% | -150.37% | -87.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.61% | 61.43% | 66.71% | 50.03% | -- |
| Cash from Financing | 744.35% | 49.49% | 37.45% | 17.11% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.73% | 168.73% | 111.53% | 869.77% | -- |