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 | 177.78% | 283.54% | -154.76% | -181.47% | -174.82% |
| Total Depreciation and Amortization | 1,293.86% | 629.69% | -3.43% | -0.90% | 36.12% |
| Total Amortization of Deferred Charges | 222.77% | 29.46% | -1.56% | -35.10% | -17.52% |
| Total Other Non-Cash Items | -108.47% | -105.15% | 25.01% | 1,185.11% | 1,413.88% |
| Change in Net Operating Assets | -1,259.35% | -999.94% | 149.05% | 187.52% | 46.93% |
| Cash from Operations | -28.52% | -54.76% | 28.99% | 30.81% | 56.36% |
| Capital Expenditure | -317.97% | -107.61% | 12.54% | 42.55% | 20.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.92% | -43.70% | -1,671.40% | -7,093.14% | -738.44% |
| Cash from Investing | -7,456.80% | -7,063.09% | -416.70% | -489.01% | -18.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40,022.66% | -31,126.82% | 12.20% | 33.56% | 40.00% |
| Issuance of Common Stock | 17,717.65% | 16,847.90% | -- | -- | -- |
| Repurchase of Common Stock | -659.36% | -243.11% | -147.42% | -151.55% | -88.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.96% | 29.65% | 61.46% | 66.74% | 50.06% |
| Cash from Financing | 1,019.70% | 744.29% | 49.42% | 37.38% | 17.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.51% | 136.99% | 168.90% | 111.75% | 870.51% |