Resonac Holdings Corporation
SHWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $208 | $280 | $295 |
| Short-Term Investments | $0 | $31 | $0 | $0 |
| Receivables | $2 | $247 | $241 | $274 |
| Inventory | $1 | $220 | $219 | $221 |
| Other Curr. Assets | $1 | $34 | $74 | $89 |
| Total Curr. Assets | $5 | $740 | $814 | $887 |
| Property Plant & Equip (Net) | $5 | $685 | $674 | $671 |
| Goodwill | $0 | $0 | $0 | $287 |
| Intangibles | $3 | $435 | $438 | $155 |
| Long-Term Investments | $1 | $157 | $73 | $155 |
| Tax Assets | $0 | $19 | $0 | $0 |
| Other NC Assets | $0 | $0 | $102 | $18 |
| Total NC Assets | $9 | $1,296 | $1,287 | $1,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $2,036 | $2,101 | $2,173 |
| Liabilities | – | – | – | – |
| Payables | $1 | $158 | $155 | $171 |
| Short-Term Debt | $1 | $99 | $276 | $138 |
| Tax Payable | $0 | $15 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $116 | $115 | $126 |
| Total Curr. Liab. | $3 | $392 | $603 | $479 |
| LT Debt | $5 | $849 | $712 | $858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $66 | $0 | $0 |
| Other NC Liab. | $0 | $33 | $102 | $121 |
| Total NC Liab. | $6 | $970 | $837 | $1,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26 | $27 | $27 |
| Total Liabilities | $9 | $1,362 | $1,440 | $1,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $182 | $182 | $182 |
| Retained Earnings | $2 | $327 | $316 | $319 |
| AOCI | $0 | $43 | $42 | $68 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $648 | $636 | $665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $26 | $25 | $27 |
| Total Liab. & Tot. Equity | $14 | $2,036 | $2,101 | $2,173 |
| Net Debt | $5 | $740 | $708 | $702 |