Royalty Management Holding Corporation
RMCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $195 | $433 | $293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441 | $70 | $146 | $675 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $198 | $0 | $0 | $103 |
| Total Curr. Assets | $753 | $266 | $579 | $1,071 |
| Property Plant & Equip (Net) | $360 | $454 | $151 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,973 | $520 | $2,012 | $0 |
| Long-Term Investments | $10,236 | $10,113 | $10,217 | $252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,719 | $2,258 | $1,012 | $0 |
| Total NC Assets | $14,287 | $13,345 | $13,392 | $252 |
| Other Assets | $0 | $0 | $0 | -$1,071 |
| Total Assets | $15,041 | $13,611 | $13,971 | $252 |
| Liabilities | – | – | – | – |
| Payables | $487 | $477 | $0 | $0 |
| Short-Term Debt | $283 | $34 | $40 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $18 | $0 |
| Other Curr. Liab. | $220 | $834 | $489 | $47 |
| Total Curr. Liab. | $990 | $1,346 | $547 | $47 |
| LT Debt | $326 | $2,370 | $3,752 | $174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $275 | $0 | $0 |
| Total NC Liab. | $425 | $2,645 | $3,752 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $360 | $453 | $141 | $0 |
| Total Liabilities | $1,415 | $3,991 | $4,299 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $1,608 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $69 | $59 |
| Retained Earnings | $1,232 | $1,346 | -$2,767 | -$57 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,785 | $8,273 | $12,370 | $27 |
| Total Equity | $13,626 | $9,620 | $9,672 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,041 | $13,611 | $13,971 | $252 |
| Net Debt | $496 | $2,209 | $3,359 | -$119 |