Production (Stage)
Resolute Holdings Management, Inc.
RHLD
$35.38
-$0.06-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -3.37M | 28.13M | -- | 26.39M | |
| Total Depreciation and Amortization | 2.11M | 2.24M | -- | 2.22M | |
| Total Amortization of Deferred Charges | 297.00K | 197.00K | -- | 345.00K | |
| Total Other Non-Cash Items | 32.64M | 5.00M | -- | 5.05M | |
| Change in Net Operating Assets | -13.31M | 18.08M | -- | 1.67M | |
| Cash from Operations | 18.37M | 53.66M | -- | 35.67M | |
| Capital Expenditure | -576.00K | -2.63M | -- | -1.61M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -580.00K | -1.81M | -- | -- | |
| Cash from Investing | -1.16M | -4.43M | -- | -1.61M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -2.50M | -2.48M | -- | -4.69M | |
| Issuance of Common Stock | 11.87M | -- | -- | -- | |
| Repurchase of Common Stock | -15.28M | -512.00K | -- | -3.43M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -11.87M | -69.54M | -- | -13.86M | |
| Cash from Financing | -17.78M | -22.45M | -- | -21.98M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -572.00K | 26.77M | -- | 12.08M | |