Resolute Holdings Management, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 7, 2026
RHLD$159.83-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders Equity (Deficit) (Unaudited)
RESOLUTE HOLDINGS MANAGEMENT, INC.
Condensed Consolidated Statements of Stockholders Equity (Deficit) (Unaudited)
($ in millions, except share data)
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| · · · · · · · · · Additional · · · · · Total · · · · Total | ||||||||||||||||||||||
| · · Common Stock · · Treasury · · Paid-in · · Accumulated · · Stockholders' · · Non-controlling · · Equity | ||||||||||||||||||||||
| · · Shares · · Amount · · Stock · · Capital · · Deficit · · Equity (Deficit) · · Interest · · (Deficit) | ||||||||||||||||||||||
| Balance as of December 31, 2025 | 8,500,694 | | $— | | $(4.1) | | $18.9 | | $(8.3) | | $6.5 | | $71.2 | | $77.7 | |||||||
| Equity-based compensation | — | | | — | | | — | | | 0.3 | | | — | | 0.3 | | | 2.0 | | 2.3 | ||
| Net income (loss) | — | | | — | | | — | | | — | | | 61.5 | | 61.5 | | | (154.1) | | (92.6) | ||
| Payments for taxes related to net settlement of GPGI equity awards | — | | | — | | | — | | | — | | | — | | — | | | (26.6) | | (26.6) | ||
| Share repurchases | | (243,252) | | | — | | | (38.0) | | | — | | | — | | (38.0) | | | — | | (38.0) | |
| Contributions to GPGI Holdings by GPGI | | — | | | — | | | — | | | — | | | — | | — | | | 3,159.8 | | 3,159.8 | |
| Cumulative translation adjustment | | — | | | — | | | — | | | — | | | — | | — | | | (1.0) | | | (1.0) |
| Unrealized gain (loss) on foreign currency forward contracts, net of tax | | — | | | — | | | — | | | — | | | — | | — | | | (0.2) | | | (0.2) |
| Balance as of March 31, 2026 | 8,257,442 | | $— | | $(42.1) | | $19.2 | | $53.2 | | $30.3 | | $3,051.1 | | $3,081.4 | |||||||
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| · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||||||||
| · · · · · · · · · Additional · · · · · Total · · · · Total | |||||||||||||||||||||||
| · · Common Stock · · Treasury · · Paid-in · · Accumulated · · Stockholders' · · Non-controlling · · Equity | |||||||||||||||||||||||
| · · Shares · · Amount · · Stock · · Capital · · Deficit · · Equity (Deficit) · · Interest · · (Deficit) | |||||||||||||||||||||||
| Balance as of December 31, 2024 | 8,525,998 | | $— | | $— | | $1.5 | | $(2.3) | | $(0.8) | | $(35.8) | | $(36.6) | ||||||||
| Equity-based compensation | — | | | — | | | — | | | 1.1 | | | — | | 1.1 | | | 4.9 | | 6.0 | |||
| Contribution by GPGI Holdings | | — | | | — | | | — | | | 11.9 | | | — | | | 11.9 | | | — | | | 11.9 |
| Contribution to Resolute Holdings | | — | | | — | | | — | | | — | | | — | | | — | | | (11.9) | | | (11.9) |
| Net income (loss) | — | | | — | | | — | | | — | | | (3.4) | | (3.4) | | | 26.0 | | 22.6 | |||
| Payments for taxes related to net settlement of GPGI equity awards | — | | | — | | | — | | | — | | | — | | — | | | (15.3) | | (15.3) | |||
| Unrealized gain (loss) on derivative - interest rate swap | — | | | — | | | — | | | — | | | — | | — | | | (0.8) | | (0.8) | |||
| Balance as of March 31, 2025 | 8,525,998 | | $— | | $— | | $14.5 | | $(5.7) | | $8.8 | | $(32.9) | | $(24.1) | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.