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Resolute Management Inc. (RHLD)

NASDAQ: RHLD · Real-Time Price · USD

27.00

0.93 (3.57%)

At close: May 06, 2025, 3:59 PM

Resolute Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	71.59M	44.81M	35.39M	38.19M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.35M	53.91M	5.6M	45.06M
Receivables	47.45M	43.8M	39.65M	40.49M
Inventory	44.83M	55.09M	57.51M	52.54M
Other Current Assets	2.7M	3.61M	3.93M	5.04M
Total Current Assets	166.57M	147.31M	136.48M	136.26M
Property-Plant & Equipment	28.85M	30.37M	30.19M	32.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.2M	84.28M	76.87M	77.75M
Total Assets	201.77M	231.59M	213.35M	214.01M
Account Payables	5.69M	8.02M	9.43M	5.17M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	11.25M	10M	13.44M	10.31M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	50.01M	56.84M	48.99M	40M
Long-Term Debt	184.39M	316.37M	314.33M	326.16M
Other Long-Term Liabilities	n/a	n/a	54.07M	425K
Total Long-Term Liabilities	188.28M	322.24M	373.48M	332.81M
Total Liabilities	238.28M	379.08M	422.47M	372.81M
Total Debt	201.64M	334.31M	334.88M	344.64M
Common Stock	n/a	n/a	8K	n/a
Retained Earnings	-201.62M	-238.59M	-766.72M	-246.22M
Comprehensive Income	2.75M	2.77M	4.85M	5.26M
Shareholders Equity	-516.49M	-147.49M	-725.61M	n/a
Total Investments	n/a	n/a	n/a	n/a