Royalty Management Holding Corporation
RMCO
$1.58
$0.00790.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.50K | -58.80K | -31.90K | -67.60K | -117.80K |
| Total Depreciation and Amortization | 14.60K | 33.80K | 15.70K | -27.90K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.70K | 43.70K | 152.20K | 1.47M | -371.00K |
| Change in Net Operating Assets | 179.50K | -345.90K | -347.10K | 123.20K | 65.80K |
| Cash from Operations | 250.20K | -327.10K | -211.10K | 1.50M | -407.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.60K | -5.70K | 190.40K | -91.50K | -46.40K |
| Cash from Investing | -168.60K | -5.70K | 190.40K | -91.50K | -46.40K |
| Total Debt Issued | -- | -- | 1.04M | -632.00K | -290.80K |
| Total Debt Repaid | -- | -- | -1.04M | -647.80K | 668.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -30.00K | 0.00 | -19.10K | -9.60K |
| Issuance of Preferred Stock | 0.00 | 381.20K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.40K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.40K | 351.20K | -2.00K | -1.30M | 367.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 14.20K | 18.40K | -22.70K | 106.20K | -85.70K |