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 | 16.65% | 19.12% | 275.19% | 6.17% | -41.64% |
| Total Receivables | 231.59% | 367.81% | 223.00% | 110.86% | 25.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.40% | 299.66% | 214.49% | 85.99% | 7.55% |
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| Total Current Assets | 197.40% | 299.66% | 214.49% | 85.99% | 7.55% |
| Net Property, Plant & Equipment | -15.46% | -9.35% | -8.96% | -8.66% | -8.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.07% | -2.33% | 3.63% | 3.61% | 3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.84% | -0.73% | -0.71% | -7.24% | -5.13% |
| Total Assets | 10.72% | 17.04% | 11.18% | 3.82% | 0.00% |
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| Total Accounts Payable | 231.81% | 529.43% | 288.25% | 64.81% | 1.95% |
| Total Accrued Expenses | 18.54% | -22.62% | -39.82% | -21.44% | -73.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.95% | -87.32% | -44.63% | -45.37% | 509.68% |
| Total Finance Division Other Current Liabilities | 4,226.67% | 109.66% | 112.50% | -- | -91.48% |
| Total Other Current Liabilities | 4,226.67% | 109.66% | 112.50% | -- | -91.48% |
| Total Current Liabilities | 99.56% | 201.81% | 67.38% | -1.15% | -27.22% |
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| Total Current Liabilities | 99.56% | 201.81% | 67.38% | -1.15% | -27.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.46% | -4.76% | -4.07% | -3.44% | -9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 591.19% | -32.87% | 24.97% | -30.13% | -64.02% |
| Total Liabilities | 109.68% | 114.21% | -1.95% | -50.62% | -63.96% |
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| Common Stock & APIC | 2.54% | 2.54% | -0.54% | 6.38% | 10.42% |
| Retained Earnings | -68.13% | -33.52% | -21.18% | -21.79% | -8.49% |
| Treasury Stock & Other | -- | -- | -100.00% | -- | -- |
| Total Common Equity | -4.70% | -1.24% | -2.91% | 2.74% | 8.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 38.87% | 44.10% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 38.87% | 44.10% | -- | -- | -- |
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| Total Common Equity | -4.70% | -1.24% | -2.91% | 2.74% | 8.13% |
| Total Preferred Equity | 38.87% | 44.10% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.44% | 3.80% | 14.40% | 20.35% | 22.60% |
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