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$159.83-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders Equity (Deficit) (Unaudited)
RESOLUTE HOLDINGS MANAGEMENT, INC.
Consolidated Statements of Stockholders Equity (Deficit) (Unaudited)
($ in thousands)
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · · | ||||||||||||||||||||
| · · · · · · · Additional · · · · · Total · · · · Total | ||||||||||||||||||||
| · · Common Stock · · Paid-in · · Accumulated · · Stockholders' · · Non-controlling · · Equity | ||||||||||||||||||||
| · Shares · Amount · Capital · Deficit · Equity (Deficit) · Interest · (Deficit) | ||||||||||||||||||||
| Balance as of December 31, 2024 | 8,526 | | $— | | $1,544 | | $(2,334) | | $(790) | | $(35,840) | | $(36,630) | |||||||
| Equity-based compensation | — | | | — | | | 1,156 | | | — | | 1,156 | | | 4,890 | | 6,046 | |||
| Contribution by CompoSecure Holdings | | — | | | — | | | 11,869 | | | — | | | 11,869 | | | — | | | 11,869 |
| Contribution to Resolute Holdings | | — | | | — | | | — | | | — | | | — | | | (11,869) | | | (11,869) |
| Net income (loss) | — | | | — | | | — | | | (3,366) | | (3,366) | | | 25,981 | | 22,615 | |||
| Payments for taxes related to net settlement of CompoSecure equity awards | — | | | — | | | — | | | — | | — | | | (15,284) | | (15,284) | |||
| Unrealized gain (loss) on derivative - interest rate swap | — | | | — | | | — | | | — | | — | | | (753) | | (753) | |||
| Balance as of March 31, 2025 | 8,526 | | $— | | $14,569 | | $(5,700) | | $8,869 | | $(32,875) | | $(24,006) | |||||||
| Equity-based compensation | — | | | — | | | 1,353 | | | — | | 1,353 | | | 5,049 | | 6,402 | |||
| Net income (loss) | — | | | — | | | — | | | (611) | | (611) | | | 38,908 | | 38,297 | |||
| Payments for taxes related to net settlement of CompoSecure equity awards | — | | — | | — | | — | | — | | | — | | — | ||||||
| Unrealized gain (loss) on derivative - interest rate swap | — | | — | | — | | — | | — | | | (619) | | (619) | ||||||
| Distributions to CompoSecure Holdings members | — | | — | | — | | — | | — | | | (15,933) | | (15,933) | ||||||
| Balance as of June 30, 2025 | 8,526 | | $— | | $15,922 | | $(6,311) | | $9,611 | | $(5,470) | | $4,141 | |||||||
| Equity-based compensation | — | | | — | | | 1,451 | | | — | | 1,451 | | | 5,646 | | 7,097 | |||
| Net income (loss) | — | | | — | | | — | | | (231) | | (231) | | | 39,637 | | 39,406 | |||
| Payments for taxes related to net settlement of CompoSecure equity awards | — | | — | | — | | — | | — | | | (5,299) | | (5,299) | ||||||
| Unrealized gain (loss) on derivative - interest rate swap | — | | — | | — | | — | | — | | | (764) | | (764) | ||||||
| Distributions to CompoSecure Holdings members | — | | — | | — | | — | | — | | | (3,000) | | (3,000) | ||||||
| Balance as of September 30, 2025 | 8,526 | | $— | | $17,373 | | $(6,542) | | $10,831 | | $30,750 | | $41,581 | |||||||
| · · · · · · · · · · · · · · · · · · · · | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · · · | |||||||||||||
| · · · · · · · Additional · · · · · Total · · · · Total | |||||||||||||
| · · Common Stock · · Paid-in · · Accumulated · · Stockholders' · · Non-controlling · · Equity | |||||||||||||
| · Shares · Amount · Capital · Deficit · Equity (Deficit) · Interest · · (Deficit) | |||||||||||||
| Balance as of December 31, 2023 | 8,526 | | $— | | $— | | $— | | $— | | $(198,584) | | $(198,584) |
| Distributions to CompoSecure Holdings members | — | | — | | — | | — | | — | | (13,864) | | (13,864) |
| Equity-based compensation | — | | — | | — | | — | | — | | 4,167 | | 4,167 |
| Net income (loss) | — | | — | | — | | — | | — | | 26,386 | | 26,386 |
| Payments for taxes related to net settlement of CompoSecure equity awards | — | | — | | — | | — | | — | | (3,426) | | (3,426) |
| Unrealized gain (loss) on derivative - interest rate swap | — | | — | | — | | — | | — | | 487 | | 487 |
| Balance as of March 31, 2024 | 8,526 | | $— | | $— | | $— | | $— | | $(184,834) | | $(184,834) |
| Distributions to CompoSecure Holdings members | — | | — | | — | | — | | — | | (47,681) | | (47,681) |
| Equity-based compensation | — | | — | | — | | — | | — | | 5,043 | | 5,043 |
| Net income (loss) | — | | — | | — | | — | | — | | 27,902 | | 27,902 |
| Payments for taxes related to net settlement of CompoSecure equity awards | — | | — | | — | | — | | — | | (5,006) | | (5,006) |
| Unrealized gain (loss) on derivative - interest rate swap | — | | — | | — | | — | | — | | (564) | | (564) |
| Balance as of June 30, 2024 | 8,526 | | $— | | $— | | $— | | $— | | $(205,140) | | $(205,140) |
| Distributions to CompoSecure Holdings members | — | | — | | — | | — | | — | | (13,705) | | (13,705) |
| Equity-based compensation | — | | — | | — | | — | | — | | 5,388 | | 5,388 |
| Net income (loss) | — | | — | | — | | — | | — | | 27,838 | | 27,838 |
| Payments for taxes related to net settlement of CompoSecure equity awards | — | | — | | — | | — | | — | | — | | — |
| Unrealized gain (loss) on derivative - interest rate swap | — | | — | | — | | — | | — | | (2,406) | | (2,406) |
| Balance as of September 30, 2024 | 8,526 | | $— | | $— | | $— | | $— | | $(188,025) | | $(188,025) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.