Royalty Management Holding Corporation
RMCO
$1.92
$0.04332.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.72% | 16.13% | -21.53% | 271.87% | -68.67% |
| Total Receivables | 74.00% | 107.77% | -13.50% | 3.29% | 13.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -84.55% | -12.73% | -11.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.22% | 92.88% | -16.61% | 16.23% | -0.51% |
|
|
|||||
| Total Current Assets | 68.22% | 92.88% | -16.61% | 16.23% | -0.51% |
| Net Property, Plant & Equipment | -2.48% | -2.36% | -2.26% | -2.18% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.72% | -0.72% | -0.71% | 5.91% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64% | 0.20% | -9.62% | 0.00% | 2.42% |
| Total Assets | 7.23% | 4.54% | -2.30% | 1.52% | 0.13% |
|
|
|||||
| Total Accounts Payable | 139.63% | 61.22% | 0.70% | -0.21% | 1.72% |
| Total Accrued Expenses | 9.17% | 17.81% | -34.04% | -29.07% | 42.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 0.28% | -0.46% | -44.71% | -1.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -91.48% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -91.48% | 0.00% | 0.00% |
| Total Current Liabilities | 87.27% | 33.96% | -11.36% | -24.73% | 10.60% |
|
|
|||||
| Total Current Liabilities | 87.27% | 33.96% | -11.36% | -24.73% | 10.60% |
| Long-Term Debt | -- | -- | -- | -- | -38.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.70% | 3.16% | -2.31% | -2.17% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.78% | -19.74% | -75.00% | 327.24% | -18.50% |
| Total Liabilities | 67.99% | 23.11% | -23.34% | -38.15% | -15.39% |
|
|
|||||
| Common Stock & APIC | -0.21% | -0.21% | 0.06% | -0.18% | 6.72% |
| Retained Earnings | -7.41% | -4.77% | -2.52% | -8.30% | -8.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.92% | -0.68% | -0.21% | -1.13% | 4.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.06% | 27.21% | 6.75% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.06% | 27.21% | 6.75% | -- | -- |
|
|
|||||
| Total Common Equity | -0.92% | -0.68% | -0.21% | -1.13% | 4.84% |
| Total Preferred Equity | 3.06% | 27.21% | 6.75% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.34% | 2.61% | 0.57% | 11.24% | 4.84% |
|
|
|||||