Royalty Management Holding Corporation
RMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $147 | $133 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,436 | $2,297 | $1,320 | $441 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $198 |
| Total Curr. Assets | $3,610 | $2,444 | $1,453 | $753 |
| Property Plant & Equip (Net) | $334 | $342 | $351 | $360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,941 | $1,944 | $1,959 | $1,973 |
| Long-Term Investments | $10,245 | $10,241 | $10,238 | $10,236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,888 | $1,889 | $1,723 | $1,719 |
| Total NC Assets | $14,408 | $14,416 | $14,271 | $14,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,018 | $16,860 | $15,723 | $15,041 |
| Liabilities | – | – | – | – |
| Payables | $3,041 | $1,880 | $784 | $487 |
| Short-Term Debt | $36 | $285 | $284 | $283 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $293 | $318 | $257 | $220 |
| Total Curr. Liab. | $3,371 | $2,483 | $1,326 | $990 |
| LT Debt | $318 | $327 | $336 | $326 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265 | $116 | $79 | $99 |
| Total NC Liab. | $583 | $443 | $416 | $425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354 | $363 | $371 | $360 |
| Total Liabilities | $3,954 | $2,926 | $1,742 | $1,415 |
| Equity | – | – | – | – |
| Pref Stock | $2,170 | $2,108 | $2,045 | $1,608 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | $840 | $1,123 | $1,173 | $1,232 |
| AOCI | -$0 | -$37 | $0 | $0 |
| Other Equity | $11,052 | $10,739 | $10,762 | $10,785 |
| Total Equity | $14,064 | $13,934 | $13,981 | $13,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,018 | $16,860 | $15,723 | $15,041 |
| Net Debt | $181 | $466 | $488 | $496 |