Resonac Holdings Corporation
SHWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,462 | $207,970 | $280,306 | $294,656 |
| Short-Term Investments | $0 | $31,039 | $0 | $0 |
| Receivables | $1,774 | $246,543 | $241,060 | $274,485 |
| Inventory | $1,380 | $220,145 | $218,929 | $220,812 |
| Other Curr. Assets | $875 | $34,205 | $73,577 | $96,595 |
| Total Curr. Assets | $5,491 | $739,902 | $813,872 | $886,548 |
| Property Plant & Equip (Net) | $4,500 | $685,421 | $673,942 | $670,776 |
| Goodwill | $0 | $0 | $0 | $287,005 |
| Intangibles | $2,794 | $434,830 | $438,388 | $155,412 |
| Long-Term Investments | $679 | $156,785 | $72,548 | $155,018 |
| Tax Assets | $104 | $18,579 | $0 | $0 |
| Other NC Assets | $423 | $0 | $102,344 | $17,867 |
| Total NC Assets | $8,500 | $1,295,615 | $1,287,222 | $1,286,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,991 | $2,035,517 | $2,101,094 | $2,172,626 |
| Liabilities | – | – | – | – |
| Payables | $990 | $157,516 | $155,435 | $171,433 |
| Short-Term Debt | $1,060 | $103,589 | $281,105 | $142,699 |
| Tax Payable | $0 | $15,035 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,106 | $115,781 | $166,672 | $164,500 |
| Total Curr. Liab. | $3,156 | $391,921 | $603,212 | $478,632 |
| LT Debt | $5,613 | $870,761 | $734,222 | $881,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $399 | $65,906 | $0 | $0 |
| Other NC Liab. | $283 | $33,168 | $102,462 | $120,981 |
| Total NC Liab. | $6,295 | $969,835 | $836,684 | $1,001,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $26,441 | $26,732 | $27,445 |
| Total Liabilities | $9,452 | $1,361,756 | $1,439,896 | $1,480,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,231 | $182,146 | $182,146 | $182,146 |
| Retained Earnings | $2,115 | $326,981 | $315,969 | $318,643 |
| AOCI | $362 | $42,516 | $41,923 | $68,136 |
| Other Equity | $650 | $96,002 | $95,716 | $95,691 |
| Total Equity | $4,358 | $647,645 | $635,754 | $664,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $181 | $26,116 | $25,444 | $27,390 |
| Total Liab. & Tot. Equity | $13,991 | $2,035,517 | $2,101,094 | $2,172,626 |
| Net Debt | $5,211 | $766,380 | $735,021 | $729,050 |