Resolute Holdings Management, Inc.
RHLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $38,191 | $8,264 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $47,449 | $40,488 | $37,272 | – |
| Inventory | $44,833 | $52,540 | $42,374 | – |
| Other Curr. Assets | -$92,282 | $5,041 | $2,394 | – |
| Total Curr. Assets | $98 | $136,260 | $90,304 | – |
| Property Plant & Equip (Net) | $28,852 | $32,685 | $31,587 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $24,555 | $0 | $0 | – |
| Other NC Assets | -$28,852 | $45,062 | $53,310 | – |
| Total NC Assets | $24,555 | $77,747 | $84,897 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $24,653 | $214,007 | $175,201 | – |
| Liabilities | – | – | – | – |
| Payables | $5,691 | $5,170 | $7,124 | – |
| Short-Term Debt | $13,363 | $12,261 | $16,218 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $795,058 | $22,572 | $20,364 | – |
| Total Curr. Liab. | $814,112 | $40,003 | $43,706 | – |
| LT Debt | $188,277 | $332,383 | $351,390 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$188,277 | $425 | $285 | – |
| Total NC Liab. | $0 | $332,808 | $351,675 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $6,001 | $8,168 | $9,612 | – |
| Total Liabilities | $814,112 | $372,811 | $395,381 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$2,333,618 | -$246,224 | -$297,471 | – |
| AOCI | $2,749 | $5,258 | $8,651 | – |
| Other Equity | $1,541,410 | $240,966 | $288,820 | – |
| Total Equity | -$789,459 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $24,653 | $372,811 | $395,381 | – |
| Net Debt | $201,542 | $306,453 | $359,344 | $0 |