Resolute Holdings Management, Inc.
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 3, 2025
RHLD$163.85+6.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (Unaudited)
RESOLUTE HOLDINGS MANAGEMENT, INC.
Consolidated Balance Sheets
($ in thousands, except par value and share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · September 30, · December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| · · Unaudited · · · | ||||||
| ASSETS · · | ||||||
| CURRENT ASSETS · · | ||||||
| Cash and cash equivalents | | $98,247 | | $71,589 | ||
| Short-term investments | | | 49,727 | | | — |
| Accounts receivable | | 64,172 | | 47,449 | ||
| Inventories, net | | 43,746 | | 44,833 | ||
| Prepaid expenses and other current assets | | 3,270 | | 2,696 | ||
| Deferred tax asset | | | 24 | | | 24 |
| Total current assets | | 259,186 | | 166,591 | ||
| | | | | | | |
| Property and equipment, net | | 20,059 | | 23,448 | ||
| Right of use assets, net | | 9,213 | | 5,404 | ||
| Derivative asset - interest rate swap | | 613 | | 2,749 | ||
| Deposits and other assets | | 4,102 | | 3,600 | ||
| Total assets | | $293,173 | | $201,792 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | | | ||||
| CURRENT LIABILITIES | | | ||||
| Accounts payable | | $12,727 | | $5,691 | ||
| Accrued expenses | | 40,593 | | 31,091 | ||
| Current portion of long-term debt | | 15,000 | | 11,250 | ||
| Current portion of lease liabilities – operating leases | | 2,208 | | 2,113 | ||
| Total current liabilities | | 70,528 | | 50,145 | ||
| | | | | | | |
| Long-term debt, net of deferred financing costs | | 173,431 | | 184,389 | ||
| Lease liabilities, operating leases | | 7,633 | | 3,888 | ||
| Total liabilities | | 251,592 | | 238,422 | ||
| | | | | | | |
| Commitments and contingencies (Note 17) | | — | | — | ||
| | | | | | | |
| Preferred stock, $0.0001 par value; 100,000,000 shares authorized, 0 shares issued and outstanding | | — | | — | ||
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 8,525,998 and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. | | — | | — | ||
| Additional paid-in capital | | 17,373 | | 1,544 | ||
| Accumulated deficit | | (6,542) | | (2,334) | ||
| Total stockholders' equity (deficit) | | 10,831 | | (790) | ||
| Non-controlling interest | | | 30,750 | | | (35,840) |
| Total equity (deficit) | | | 41,581 | | | (36,630) |
| Total liabilities and stockholders' equity (deficit) | | $293,173 | | $201,792 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.