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 | -23.15% | 18.06% | 10.72% | 16.13% | -21.53% |
| Total Receivables | -38.69% | 49.60% | 74.00% | 107.77% | -13.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -84.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.94% | 47.70% | 68.22% | 92.88% | -16.61% |
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| Total Current Assets | -37.94% | 47.70% | 68.22% | 92.88% | -16.61% |
| Net Property, Plant & Equipment | -8.85% | -2.60% | -2.48% | -2.36% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.59% | -0.19% | -0.72% | -0.72% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.02% | 9.64% | 0.20% | -9.62% |
| Total Assets | -7.58% | 6.87% | 7.23% | 4.54% | -2.30% |
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| Total Accounts Payable | -46.91% | 61.79% | 139.63% | 61.22% | 0.70% |
| Total Accrued Expenses | 1.05% | -8.79% | 9.17% | 17.81% | -34.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | -87.34% | 0.32% | 0.28% | -0.46% |
| Total Finance Division Other Current Liabilities | 75.88% | -1.34% | -- | -- | -91.48% |
| Total Other Current Liabilities | 75.88% | -1.34% | -- | -- | -91.48% |
| Total Current Liabilities | -41.39% | 35.73% | 87.27% | 33.96% | -11.36% |
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| Total Current Liabilities | -41.39% | 35.73% | 87.27% | 33.96% | -11.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.02% | -2.87% | -2.70% | 3.16% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.41% | 129.50% | 45.78% | -19.74% | -75.00% |
| Total Liabilities | -24.97% | 35.11% | 67.99% | 23.11% | -23.34% |
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| Common Stock & APIC | 0.06% | 2.92% | -0.21% | -0.21% | 0.06% |
| Retained Earnings | -53.27% | -22.65% | -7.41% | -4.77% | -2.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.70% | 0.57% | -0.92% | -0.68% | -0.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.88% | 2.97% | 3.06% | 27.21% | 6.75% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.88% | 2.97% | 3.06% | 27.21% | 6.75% |
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| Total Common Equity | -3.70% | 0.57% | -0.92% | -0.68% | -0.21% |
| Total Preferred Equity | 2.88% | 2.97% | 3.06% | 27.21% | 6.75% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | 0.93% | -0.34% | 2.61% | 0.57% |
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