Resolute Holdings Management, Inc. Balance Sheet
RHLD / Financials|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$333M
FY2025
Cash
$161M
Cash and equivalents
Total Debt
$170M
FY2025
Shareholder Equity
$7M
FY2025
Resolute Holdings Management, Inc. had $333M in total assets and $7M in shareholders' equity as of FY2025. Total debt was $170M against $161M in cash, resulting in $8M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 26.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $161.4M | $98 |
| Accounts Receivable | $44.2M | - |
| Inventory | $44.2M | - |
| Current Assets | $297.7M | $98 |
| PP&E (Net) | $21.8M | - |
| Total Assets | $333.4M | $24.7K |
| Current Liabilities | $77.5M | $814.1K |
| Total Debt | $169.8M | - |
| Shareholders' Equity | $6.5M | $0 |