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    Resolute Management Inc.

    NASDAQ: RHLD · Real-Time Price · USD
    59.56
    2.43 (4.25%)
    At close: Aug 22, 2025, 12:09 PM

    Resolute Management Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023
    Cash & Equivalents
    		 99.86M 71.02M 71.59M 44.81M 35.39M 38.19M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.32M 5.95M 6.35M 53.91M 5.6M 45.06M
    Receivables
    		 69.26M 54.19M 47.45M 43.8M 39.65M 40.49M
    Inventory
    		 44.24M 47.5M 44.83M 55.09M 57.51M 52.54M
    Other Current Assets
    		 3.71M 3.47M 2.7M 3.61M 3.93M 5.04M
    Total Current Assets
    		 217.07M 176.18M 166.57M 147.31M 136.48M 136.26M
    Property-Plant & Equipment
    		 30.91M 32.16M 28.85M 30.37M 30.19M 32.69M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 36.23M 38.11M 35.2M 84.28M 76.87M 77.75M
    Total Assets
    		 253.29M 214.29M 201.77M 231.59M 213.35M 214.01M
    Account Payables
    		 14.39M 11.41M 5.69M 8.02M 9.43M 5.17M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 14.61M 11.25M 10M 13.44M 10.31M
    Other Current Liabilities
    		 13.75M -2.11M n/a n/a n/a n/a
    Total Current Liabilities
    		 63.88M 48.82M 50.01M 56.84M 48.99M 40M
    Long-Term Debt
    		 177.07M 180.71M 184.39M 316.37M 314.33M 326.16M
    Other Long-Term Liabilities
    		 n/a n/a n/a 188.15M 54.07M 425K
    Total Long-Term Liabilities
    		 185.27M 189.47M 188.28M 322.24M 373.48M 332.81M
    Total Liabilities
    		 249.15M 238.29M 238.28M 379.08M 422.47M 372.81M
    Total Debt
    		 187.43M 191.59M 201.64M 334.31M 334.88M 344.64M
    Common Stock
    		 n/a n/a n/a n/a 8K n/a
    Retained Earnings
    		 -6.31M -5.7M -201.62M -238.59M -766.72M -246.22M
    Comprehensive Income
    		 n/a n/a 2.75M 2.77M 4.85M 5.26M
    Shareholders Equity
    		 9.61M 8.87M -516.49M -147.49M -725.61M n/a
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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