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 | 15.82% | -84.33% | 52.81% | 42.61% | -176.59% |
| Total Depreciation and Amortization | -56.80% | 115.29% | 156.27% | -275.47% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.88% | -71.29% | -89.64% | 495.93% | -296.50% |
| Change in Net Operating Assets | 151.89% | 0.35% | -381.74% | 87.23% | 110.22% |
| Cash from Operations | 176.49% | -54.95% | -114.11% | 467.60% | -42.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,857.89% | -102.99% | 308.09% | -97.20% | -27.82% |
| Cash from Investing | -2,857.89% | -102.99% | 308.09% | -97.20% | -27.82% |
| Total Debt Issued | -- | -- | 264.56% | -117.33% | -114.97% |
| Total Debt Repaid | -- | -- | -60.85% | -196.96% | 139.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 100.00% | -98.96% | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.19% | 17,660.00% | 99.85% | -453.15% | 40.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.83% | 181.06% | -121.37% | 223.92% | -41.42% |