Royalty Management Holding Corporation
RMCO
$0.9464
-$0.0036-0.38%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 271.87% | -68.67% | -36.16% | -- | -- |
Total Receivables | 3.29% | 13.59% | 24.03% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -12.73% | -11.59% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 16.23% | -0.51% | 11.54% | -- | -- |
|
|||||
Total Current Assets | 16.23% | -0.51% | 11.54% | -- | -- |
Net Property, Plant & Equipment | -2.18% | -2.16% | -2.09% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 5.91% | -0.75% | -0.75% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 2.42% | 2.48% | -- | -- |
Total Assets | 1.52% | 0.13% | 0.70% | -- | -- |
|
|||||
Total Accounts Payable | -0.21% | 1.72% | -0.27% | -- | -- |
Total Accrued Expenses | -29.07% | 42.53% | -59.99% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -44.71% | 1,540.45% | -32.47% | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
Total Current Liabilities | -24.73% | 10.60% | -1.37% | -- | -- |
|
|||||
Total Current Liabilities | -24.73% | 10.60% | -1.37% | -- | -- |
Long-Term Debt | -- | -38.10% | -10.77% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.17% | -2.07% | -3.11% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 327.24% | -18.50% | -58.67% | -- | -- |
Total Liabilities | -38.15% | -15.39% | -10.16% | -- | -- |
|
|||||
Common Stock & APIC | -0.18% | 6.72% | 3.58% | -- | -- |
Retained Earnings | -- | -- | 11.43% | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.13% | 4.84% | 4.53% | -- | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.13% | 4.84% | 4.53% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.24% | 4.84% | 4.53% | -- | -- |
|