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Resolute Management Inc. (RHLD)

NASDAQ: RHLD · Real-Time Price · USD

33.73

1.86 (5.84%)

At close: Jul 01, 2025, 1:14 PM

Resolute Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	71.59M	38.19M	8.26M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	6.35M	45.06M	53.31M
Receivables	47.45M	40.49M	37.27M
Inventory	44.83M	52.54M	42.37M
Other Current Assets	2.7M	5.04M	2.39M
Total Current Assets	166.57M	136.26M	90.3M
Property-Plant & Equipment	28.85M	32.69M	31.59M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	35.2M	77.75M	84.9M
Total Assets	201.77M	214.01M	175.2M
Account Payables	5.69M	5.17M	7.12M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	11.25M	10.31M	14.37M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	50.01M	40M	43.71M
Long-Term Debt	184.39M	326.16M	343.62M
Other Long-Term Liabilities	n/a	425K	285K
Total Long-Term Liabilities	188.28M	332.81M	351.68M
Total Liabilities	238.28M	372.81M	395.38M
Total Debt	201.64M	344.64M	367.61M
Common Stock	n/a	n/a	n/a
Retained Earnings	-201.62M	-246.22M	-297.47M
Comprehensive Income	2.75M	5.26M	8.65M
Shareholders Equity	-516.49M	n/a	n/a
Total Investments	n/a	n/a	n/a