Royalty Management Holding Corporation
RMCO
$2.79
$0.176.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.10K | 173.20K | 146.70K | 132.50K | 114.10K |
| Total Receivables | 2.11M | 3.44M | 2.30M | 1.32M | 635.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.24M | 3.61M | 2.44M | 1.45M | 753.20K |
|
|
|||||
| Total Current Assets | 2.24M | 3.61M | 2.44M | 1.45M | 753.20K |
| Net Property, Plant & Equipment | 304.00K | 333.50K | 342.40K | 351.10K | 359.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.97M | 1.94M | 1.94M | 1.96M | 1.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | 1.89M | 1.89M | 1.72M | 1.72M |
| Total Assets | 16.65M | 18.02M | 16.86M | 15.72M | 15.04M |
|
|
|||||
| Total Accounts Payable | 1.61M | 3.04M | 1.88M | 784.50K | 486.60K |
| Total Accrued Expenses | 258.90K | 256.20K | 280.90K | 257.30K | 218.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.00K | 36.10K | 285.20K | 284.30K | 283.50K |
| Total Finance Division Other Current Liabilities | 64.90K | 36.90K | 37.40K | -- | 1.50K |
| Total Other Current Liabilities | 64.90K | 36.90K | 37.40K | -- | 1.50K |
| Total Current Liabilities | 1.98M | 3.37M | 2.48M | 1.33M | 989.90K |
|
|
|||||
| Total Current Liabilities | 1.98M | 3.37M | 2.48M | 1.33M | 989.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 308.40K | 318.00K | 327.40K | 336.50K | 326.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.90K | 265.30K | 115.60K | 79.30K | 98.80K |
| Total Liabilities | 2.97M | 3.95M | 2.93M | 1.74M | 1.41M |
|
|
|||||
| Common Stock & APIC | 11.06M | 11.05M | 10.74M | 10.76M | 10.79M |
| Retained Earnings | 392.50K | 839.90K | 1.09M | 1.17M | 1.23M |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | -- |
| Total Common Equity | 11.45M | 11.89M | 11.83M | 11.94M | 12.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.23M | 2.17M | 2.11M | 2.05M | 1.61M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.23M | 2.17M | 2.11M | 2.05M | 1.61M |
|
|
|||||
| Total Common Equity | 11.45M | 11.89M | 11.83M | 11.94M | 12.02M |
| Total Preferred Equity | 2.23M | 2.17M | 2.11M | 2.05M | 1.61M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.69M | 14.06M | 13.93M | 13.98M | 13.63M |
|
|
|||||