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 | |
|---|---|---|---|---|---|
| Net Income | 375.20K | -652.40K | -409.50K | -209.10K | -49.50K |
| Total Depreciation and Amortization | 21.10K | 17.50K | 35.00K | 14.60K | 14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -357.80K | 676.50K | 505.10K | 219.10K | 105.70K |
| Change in Net Operating Assets | -147.80K | -143.60K | -84.50K | -2.70K | -14.90K |
| Cash from Operations | -109.40K | -102.00K | 46.00K | 21.90K | 55.80K |
| Capital Expenditure | 0.00 | -21.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.60K | -114.20K | -48.30K | -15.10K | 25.80K |
| Cash from Investing | -89.60K | -135.10K | -48.30K | -15.10K | 25.80K |
| Total Debt Issued | 0.00 | 167.30K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -250.00K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 351.50K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -45.00K | -30.00K |
| Issuance of Preferred Stock | 150.00K | 318.60K | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.90K | -37.90K | -37.90K | -36.90K | -37.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.10K | 448.00K | -37.90K | 19.60K | -67.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.80K | 210.90K | -40.10K | 26.40K | 14.20K |