Royalty Management Holding Corporation
RMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209 | -$50 | -$59 | -$32 |
| Dep. & Amort. | $15 | $15 | $34 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $7 | $0 |
| Change in WC | -$3 | $179 | -$346 | -$347 |
| Other Non-Cash | $219 | $99 | $37 | $152 |
| Operating Cash Flow | $22 | $250 | -$327 | -$211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$3 | $0 | $0 |
| Inv. Purchases | -$5 | $0 | $0 | $49 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $142 |
| Other Inv. Act. | $0 | -$166 | -$6 | $0 |
| Investing Cash Flow | -$15 | -$169 | -$6 | $190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | $0 | $0 | -$2 |
| Stock Issued | $352 | $0 | $381 | $0 |
| Stock Repurch. | -$45 | -$30 | -$30 | $0 |
| Dividends Paid | -$37 | -$37 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $20 | -$67 | $351 | -$2 |
| Forex Effect | $0 | $0 | $0 | -$9 |
| Net Chg. in Cash | $26 | $14 | $18 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $328 | $309 | $145 |
| End Cash | $173 | $342 | $328 | $114 |
| Free Cash Flow | $22 | $250 | -$327 | -$211 |