Resolute Holdings Management (RHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,589 | 0 | 0 | 0 | 38,191 |
| Receivables | 47,449 | 0 | 0 | 0 | 40,488 |
| Inventories | 44,833 | 0 | 0 | 0 | 52,540 |
| Income taxes - deferred | 24 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 5,041 |
| TOTAL | $166,591 | $0 | $0 | $0 | $136,260 |
| Non-Current Assets | |||||
| PPE Net | 23,448 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 11,753 | 0 | 0 | 0 | 5,282 |
| TOTAL | $35,201 | $N/A | $N/A | $N/A | $5,282 |
| Total Assets | $201,792 | $0 | $0 | $0 | $174,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 0 | 0 | 0 | 10,313 |
| Accounts payable and accrued liabilities | 5,691 | 0 | 0 | 0 | 5,170 |
| Accrued Expenses | 31,091 | 0 | 0 | 0 | 12,527 |
| Other current liabilities | N/A | 0 | 0 | 0 | 10,045 |
| TOTAL | $50,145 | $0 | $0 | $0 | $40,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,389 | 0 | 0 | 0 | 326,163 |
| Other Non-Current Liabilities | -26,466 | -27,838 | -27,902 | -26,386 | 425 |
| TOTAL | $188,277 | $N/A | $N/A | $N/A | $326,588 |
| Total Liabilities | $238,422 | $0 | $0 | $0 | $372,811 |
| Shareholders' Equity | |||||
| Retained earnings | -2,334 | 0 | 0 | 0 | -246,224 |
| Other shareholders' equity | -35,840 | 0 | 0 | 0 | 5,258 |
| TOTAL | $-36,630 | $0 | $0 | $0 | $-198,584 |
| Total Liabilities And Equity | $201,792 | $0 | $0 | $0 | $174,227 |