Royalty Management Holding Corporation
RMCO
$2.86
$0.020.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 275.90K | 343.90K | 133.10K | 173.20K | 146.70K |
| Total Receivables | 1.92M | 2.27M | 2.11M | 3.44M | 2.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.30K | 5.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.21M | 2.62M | 2.24M | 3.61M | 2.44M |
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| Total Current Assets | 2.21M | 2.62M | 2.24M | 3.61M | 2.44M |
| Net Property, Plant & Equipment | 345.10K | 295.40K | 304.00K | 333.50K | 342.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.14M | 2.07M | 1.97M | 1.94M | 1.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87M | 1.89M | 1.89M | 1.89M | 1.89M |
| Total Assets | 16.82M | 17.12M | 16.65M | 18.02M | 16.86M |
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| Total Accounts Payable | 1.33M | 1.64M | 1.61M | 3.04M | 1.88M |
| Total Accrued Expenses | 166.10K | 278.70K | 258.90K | 256.20K | 280.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00K | 200.50K | 37.00K | 36.10K | 285.20K |
| Total Finance Division Other Current Liabilities | 37.90K | 37.90K | 64.90K | 36.90K | 37.40K |
| Total Other Current Liabilities | 37.90K | 37.90K | 64.90K | 36.90K | 37.40K |
| Total Current Liabilities | 1.57M | 2.16M | 1.98M | 3.37M | 2.48M |
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| Total Current Liabilities | 1.57M | 2.16M | 1.98M | 3.37M | 2.48M |
| Long-Term Debt | 167.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.60K | 285.90K | 308.40K | 318.00K | 327.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 877.80K | 1.30M | 682.90K | 265.30K | 115.60K |
| Total Liabilities | 2.89M | 3.74M | 2.97M | 3.95M | 2.93M |
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| Common Stock & APIC | 11.06M | 11.06M | 11.06M | 11.05M | 10.74M |
| Retained Earnings | 44.00K | -293.30K | 392.50K | 839.90K | 1.09M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 11.10M | 10.77M | 11.45M | 11.89M | 11.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.83M | 2.61M | 2.23M | 2.17M | 2.11M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.83M | 2.61M | 2.23M | 2.17M | 2.11M |
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| Total Common Equity | 11.10M | 10.77M | 11.45M | 11.89M | 11.83M |
| Total Preferred Equity | 2.83M | 2.61M | 2.23M | 2.17M | 2.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.93M | 13.38M | 13.69M | 14.06M | 13.93M |
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