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.
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 3.18 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
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 |