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 | |
|---|---|---|---|---|---|
| Net Income | -409.50K | -209.10K | -49.50K | -58.80K | -31.10K |
| Total Depreciation and Amortization | 35.00K | 14.60K | 14.60K | 33.80K | 15.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.10K | 219.10K | 105.70K | 43.70K | 1.26M |
| Change in Net Operating Assets | -84.50K | -2.70K | 179.50K | -345.90K | -347.90K |
| Cash from Operations | 46.00K | 21.90K | 250.20K | -327.10K | 898.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.30K | -15.10K | -168.60K | -5.70K | 190.40K |
| Cash from Investing | -48.30K | -15.10K | -168.60K | -5.70K | 190.40K |
| Total Debt Issued | -- | -- | -- | -- | 1.04M |
| Total Debt Repaid | 0.00 | -250.00K | -- | -- | -1.04M |
| Issuance of Common Stock | 0.00 | 351.50K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -45.00K | -30.00K | -30.00K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 381.20K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.11M |
| Total Dividends Paid | -37.90K | -36.90K | -37.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.90K | 19.60K | -67.40K | 351.20K | -1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.10K | 26.40K | 14.20K | 18.40K | -22.70K |