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Resolute Holdings Management RHLD Husky Holdings — Capital Expenditure
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Where this comes from
Reported directly by Resolute Holdings Management in its filing.
Tagged under the XBRL concept rhld:CapitalExpenditure.
The source filing: Resolute Holdings Management’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057120
| Line item | Three months ended / Resolute / Holdings | Three months ended / Compo Secure | Three months ended / Husky | Three months ended / Total |
|---|---|---|---|---|
| Gain (loss) on sale of property, equipment, and intangible assets | (0.6) | |||
| Loss on extinguishment and refinancing of debt | (106.8) | |||
| Severance costs | (0.6) | |||
| Net income (loss) | $(92.6) | |||
| Cash and cash equivalents | $5.0 | $29.1 | $79.0 | |
| Total assets | $76.3 | $2,349.8 | $5,980.9 | |
| Total debt | $40.0 | $2,147.3 | — | |
| Capital expenditures | — | $1.7 | $10.0 |
Item 1. Financial Statements
FAQ
- What is Resolute Holdings Management's husky holdings — capital expenditure?
- Resolute Holdings Management (RHLD) reported husky holdings — capital expenditure of $10M in Q1 2026.
- What does husky holdings — capital expenditure mean?
- This metric measures the total cash outflows used by the Husky Holdings segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. It reflects the segment's commitment to long-term growth and infrastructure investment. Analyzing this figure allows stakeholders to evaluate the segment's reinvestment strategy and its ability to sustain future operational capacity.
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