Resolute Holdings Management, Inc.
RHLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $38 | $8 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $47 | $40 | $37 | – |
| Inventory | $45 | $53 | $42 | – |
| Other Curr. Assets | -$92 | $5 | $2 | – |
| Total Curr. Assets | $0 | $136 | $90 | – |
| Property Plant & Equip (Net) | $29 | $33 | $32 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $25 | $0 | $0 | – |
| Other NC Assets | -$29 | $45 | $53 | – |
| Total NC Assets | $25 | $78 | $85 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $25 | $214 | $175 | – |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $7 | – |
| Short-Term Debt | $13 | $12 | $16 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $795 | $23 | $20 | – |
| Total Curr. Liab. | $814 | $40 | $44 | – |
| LT Debt | $188 | $332 | $351 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$188 | $0 | $0 | – |
| Total NC Liab. | $0 | $333 | $352 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $6 | $8 | $10 | – |
| Total Liabilities | $814 | $373 | $395 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$2,334 | -$246 | -$297 | – |
| AOCI | $3 | $5 | $9 | – |
| Other Equity | $1,541 | $241 | $289 | – |
| Total Equity | -$789 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $25 | $373 | $395 | – |
| Net Debt | $202 | $306 | $359 | $0 |