Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. (RHLD)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 113,100 | 161,369 | 98,247 | 99,862 |
| Short-term investments | NaN | 44,126 | 49,727 | NaN |
| Restricted cash | 7,000 | NaN | NaN | NaN |
| Accounts receivable, net | 311,700 | 44,220 | 64,172 | 69,260 |
| Inventories, net | 411,100 | 44,214 | 43,746 | 44,239 |
| Income tax receivable | 4,600 | NaN | NaN | NaN |
| Deferred tax asset | 55,700 | 180 | 24 | 24 |
| Prepaid expenses and other current assets | 34,300 | 3,542 | 3,270 | 3,681 |
| Total current assets | 937,500 | 297,651 | 259,186 | 217,066 |
| Property and equipment, net | 557,900 | 21,803 | 20,059 | 21,181 |
| Goodwill | 3,041,900 | NaN | NaN | NaN |
| Right of use assets, net | NaN | 9,957 | 9,213 | 9,729 |
| Intangible assets, net | 1,624,100 | NaN | NaN | NaN |
| Derivative asset - interest rate swap | NaN | NaN | 613 | 1,377 |
| Deferred tax asset | 3,900 | NaN | NaN | NaN |
| Deposits and other assets | NaN | 4,004 | 4,102 | 3,938 |
| Other long-term assets | 49,700 | NaN | NaN | NaN |
| Total assets | 6,215,000 | 333,415 | 293,173 | 253,291 |
| Accrued expenses | NaN | 48,363 | 40,593 | 33,576 |
| Accounts payable | 100,000 | 11,925 | 12,727 | 14,390 |
| Accrued expenses | 255,500 | NaN | NaN | NaN |
| Deferred revenue | 164,800 | NaN | NaN | NaN |
| Current portion of lease liabilities - operating leases | NaN | 2,239 | 2,208 | 2,160 |
| Income tax payable | 44,300 | NaN | NaN | NaN |
| Current portion of long-term debt | 9,000 | 15,000 | 15,000 | 13,750 |
| Other current liabilities | 15,000 | NaN | NaN | NaN |
| Total current liabilities | 588,600 | 77,527 | 70,528 | 63,876 |
| Income tax payable | 20,600 | NaN | NaN | NaN |
| Long-term debt, net of deferred financing costs | 2,178,300 | 169,791 | 173,431 | 177,071 |
| Deferred tax liability | 303,100 | NaN | NaN | NaN |
| Lease liabilities, operating leases | NaN | 8,331 | 7,633 | 8,203 |
| Other long-term liabilities, net | 43,000 | NaN | NaN | NaN |
| Total liabilities | 3,133,600 | 255,649 | 251,592 | 249,150 |
| Additional paid-in capital | 19,200 | 18,883 | 17,373 | 15,922 |
| Accumulated deficit | 53,200 | -8,257 | -6,542 | -6,311 |
| Treasury stock | 42,100 | 4,103 | NaN | NaN |
| Total stockholders' equity (deficit) | 30,300 | 6,523 | 10,831 | 9,611 |
| Non-controlling interest | 3,051,100 | 71,243 | 30,750 | -5,470 |
| Total equity (deficit) | 3,081,400 | 77,766 | 41,581 | 4,141 |
| Total liabilities and stockholders' equity (deficit) | 6,215,000 | 333,415 | 293,173 | 253,291 |