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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.07% | 159.55% | 16.65% | 19.12% | 275.19% |
| Total Receivables | -16.24% | 71.75% | 231.59% | 367.81% | 223.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.48% | 80.09% | 197.40% | 299.66% | 214.49% |
|
|
|||||
| Total Current Assets | -9.48% | 80.09% | 197.40% | 299.66% | 214.49% |
| Net Property, Plant & Equipment | 0.79% | -15.86% | -15.46% | -9.35% | -8.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.07% | 5.60% | -0.07% | -2.33% | 3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 9.62% | 9.84% | -0.73% | -0.71% |
| Total Assets | -0.22% | 8.88% | 10.72% | 17.04% | 11.18% |
|
|
|||||
| Total Accounts Payable | -29.35% | 108.96% | 231.81% | 529.43% | 288.25% |
| Total Accrued Expenses | -40.87% | 8.32% | 18.54% | -22.62% | -39.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.08% | -29.48% | -86.95% | -87.32% | -44.63% |
| Total Finance Division Other Current Liabilities | 1.34% | -- | 4,226.67% | 109.66% | 112.50% |
| Total Other Current Liabilities | 1.34% | -- | 4,226.67% | 109.66% | 112.50% |
| Total Current Liabilities | -36.94% | 62.61% | 99.56% | 201.81% | 67.38% |
|
|
|||||
| Total Current Liabilities | -36.94% | 62.61% | 99.56% | 201.81% | 67.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.99% | -15.04% | -5.46% | -4.76% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.34% | 1,536.19% | 591.19% | -32.87% | 24.97% |
| Total Liabilities | -1.15% | 114.70% | 109.68% | 114.21% | -1.95% |
|
|
|||||
| Common Stock & APIC | 2.97% | 2.76% | 2.54% | 2.54% | -0.54% |
| Retained Earnings | -95.95% | -125.01% | -68.13% | -33.52% | -21.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -100.00% |
| Total Common Equity | -6.11% | -9.80% | -4.70% | -1.24% | -2.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 34.09% | 27.80% | 38.87% | 44.10% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 34.09% | 27.80% | 38.87% | 44.10% | -- |
|
|
|||||
| Total Common Equity | -6.11% | -9.80% | -4.70% | -1.24% | -2.91% |
| Total Preferred Equity | 34.09% | 27.80% | 38.87% | 44.10% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | -4.30% | 0.44% | 3.80% | 14.40% |
|
|
|||||