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Midas Edge

Resolute Holdings Management, Inc.

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

View on SEC.gov

About 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.

Sep 30, 2026 · Filed Nov 6, 2026

RHLD$159.83-2.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders Equity (Deficit) (Unaudited)

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RESOLUTE HOLDINGS MANAGEMENT, INC.

Condensed Consolidated Statements of Stockholders Equity (Deficit) (Unaudited)

($ in millions, except share data)

​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Retained · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Earnings · ​ · 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, 20258,500,694​$—​$(4.1)​$18.9​$(8.3)​$6.5​$71.2​$77.7
Equity-based compensation—​​—​​—​​0.3​​—​​0.3​​2.0​​2.3
Net income (loss)—​​—​​—​​—​​61.5​​61.5​​(154.1)​​(92.6)
Contributions to GPGI Holdings by GPGI​—​​—​​—​​—​​—​​—​​3,262.8​​3,262.8
Distributions to GPGI Holdings' members​—​​—​​—​​—​​—​​—​​(103.1)​​(103.1)
Payments for taxes related to net settlement of GPGI equity awards—​​—​​—​​—​​—​​—​​(26.6)​​(26.6)
Share repurchases​(243,252)​​—​​(38.0)​​—​​—​​(38.0)​​—​​(38.0)
Cumulative translation adjustment​—​​—​​—​​—​​—​​—​​(0.9)​​(0.9)
Unrealized gain (loss) on foreign currency forward contracts, net of tax​—​​—​​—​​—​​—​​—​​(0.2)​​(0.2)
Balance as of March 31, 20268,257,442​$—​$(42.1)​$19.2​$53.2​$30.3​$3,051.1​$3,081.4
Equity-based compensation—​​—​​—​​0.1​​—​​0.1​​2.8​​2.9
Net income (loss)—​​—​​—​​—​​(12.4)​​(12.4)​​67.1​​54.7
Contributions to GPGI Holdings by GPGI​—​​—​​—​​—​​—​​—​​0.5​​0.5
Distributions to GPGI Holdings' members​—​​—​​—​​—​​—​​—​​(28.6)​​(28.6)
Share repurchases​(428,300)​​—​​(49.5)​​—​​—​​(49.5)​​—​​(49.5)
Cumulative translation adjustment​—​​—​​—​​—​​—​​—​​(2.0)​​(2.0)
Unrealized gain (loss) on foreign currency forward contracts, net of tax—​​—​​—​​—​​—​​—​​(3.1)​​(3.1)
Recognition of non-cash interest carryforward to GPGI (per section 163j)​—​​—​​—​​—​​—​​—​​(2.9)​​(2.9)
Balance as of June 30, 20267,829,142​$—​$(91.6)​$19.3​$40.8​$(31.5)​$3,084.9​$3,053.4
Equity-based compensation—​​—​​—​​0.3​​—​​0.3​​3.1​​3.4
Net income (loss)—​​—​​—​​—​​(5.8)​​(5.8)​​74.8​​69.0
Contributions to GPGI Holdings by GPGI​—​​—​​—​​—​​—​​—​​0.1​​0.1
Distributions to GPGI Holdings' members​—​​—​​—​​—​​—​​—​​(1.5)​​(1.5)
Payments for taxes related to net settlement of GPGI equity awards​—​​—​​—​​—​​—​​—​​(0.2)​​(0.2)
Share repurchases​(9,547)​​—​​(1.4)​​—​​—​​(1.4)​​—​​(1.4)
Cumulative translation adjustment​—​​—​​—​​—​​—​​—​​(0.7)​​(0.7)
Unrealized gain (loss) on foreign currency forward contracts, net of tax—​​—​​—​​—​​—​​—​​0.1​​0.1
Recognition of non-cash interest carryforward to GPGI (per section 163j)​—​​—​​—​​—​​—​​—​​(2.4)​​(2.4)
Balance as of September 30, 20267,819,595​$—​$(93.0)​$19.6​$35.0​$(38.4)​$3,158.2​$3,119.8
​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Retained · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Earnings · ​ · Total · ​ · ​ · ​ · ​ · Total
​ · ​ · Common Stock · ​ · Treasury · ​ · Paid-in · ​ · (Accumulated · ​ · Stockholders' · ​ · Non-controlling · ​ · Equity
​ · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Stock · ​ ​ ​ · Capital · ​ ​ ​ · Deficit) · ​ ​ ​ · Equity (Deficit) · ​ · Interest · ​ · (Deficit)
Balance as of December 31, 20248,525,998​$—​$—​$1.5​$(2.3)​$(0.8)​$(35.8)​$(36.6)
Equity-based compensation—​​—​​—​​1.1​​—​1.1​​4.9​6.0
Contribution by GPGI Holdings​—​​—​​—​​11.9​​—​​11.9​​—​​11.9
Contribution to Resolute Holdings​—​​—​​—​​—​​—​​—​​(11.9)​​(11.9)
Net income (loss)—​​—​​—​​—​​(3.4)​(3.4)​​26.0​22.6
Payments for taxes related to net settlement of GPGI equity awards—​​—​​—​​—​​—​—​​(15.4)​(15.4)
Unrealized gain (loss) on derivative - interest rate swap—​​—​​—​​—​​—​—​​(0.7)​(0.7)
Balance as of March 31, 20258,525,998​$—​$—​$14.5​$(5.7)​$8.8​$(32.9)​$(24.1)
Equity-based compensation—​​—​​—​​1.4​​—​1.4​​5.0​6.4
Net income (loss)—​​—​​—​​—​​(0.6)​(0.6)​​38.9​38.3
Unrealized gain (loss) on derivative - interest rate swap—​​—​​—​​—​​—​—​​(0.6)​(0.6)
Distributions to GPGI Holdings' members—​​—​​—​​—​​—​—​​(15.9)​(15.9)
Balance as of June 30, 20258,525,998​$—​$—​$15.9​$(6.3)​$9.6​$(5.5)​$4.1
Equity-based compensation—​​—​​—​​1.5​​—​1.5​​5.6​7.1
Net income (loss)—​​—​​—​​—​​(0.2)​(0.2)​​39.6​39.4
Payments for taxes related to net settlement of GPGI equity awards—​​—​​—​​—​​—​—​​(2.5)​(2.5)
Unrealized gain (loss) on derivative - interest rate swap—​​—​​—​​—​​—​—​​(0.8)​(0.8)
Distributions to GPGI Holdings' members—​​—​​—​​—​​—​—​​(5.7)​(5.7)
Balance as of September 30, 20258,525,998​$—​$—​$17.4​$(6.5)​$10.9​$30.7​$41.6
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.