rhld: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-47,016	-36,217
Net increase (decrease) in cash and cash equivalents	26,658	28,273
Cash and cash equivalents at beginning of period	71,589	-
Cash and cash equivalents at end of period	98,247	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-47,016	-36,217
Net increase (decrease) in cash and cash equivalents	26,658	28,273
Cash and cash equivalents at beginning of period	71,589	-
Cash and cash equivalents at end of period	98,247	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Resolute Holdings Management, Inc. (RHLD)