Resolute Holdings Management, Inc.
For the period ended Mar 31, 2025. Filed May 12, 2025.
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, 2025 · Filed May 12, 2025
RHLD$159.83-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders Equity (Deficit) (Unaudited)
RESOLUTE HOLDINGS MANAGEMENT, INC.
Consolidated Statements of Stockholders Equity (Deficit) (Unaudited)
($ in thousands)
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · · | ||||||||||||||||||||
| · · · · · · · 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) | |||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · · · | ||||||||||||||||||||
| · · · · · · · 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 | — | | — | | — | | — | | — | | (13,422) | | (13,422) | |||||||
| Transfer to CompoSecure | | — | | | — | | | — | | | — | | | — | | | (442) | | | (442) |
| 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) | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.