Royalty Management Holding Corporation
RMCO
$2.28
$0.000.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.42% | 15.82% | -84.33% | 73.24% | -1.19% |
| Total Depreciation and Amortization | 0.00% | -56.80% | 115.29% | -0.63% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.28% | 141.88% | -71.29% | -57.59% | 196.74% |
| Change in Net Operating Assets | -101.50% | 151.89% | 0.35% | -288.33% | 180.09% |
| Cash from Operations | -91.25% | 176.49% | -54.95% | -148.00% | 208.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.04% | -2,857.89% | -102.99% | 250.63% | -172.41% |
| Cash from Investing | 91.04% | -2,857.89% | -102.99% | 250.63% | -172.41% |
| Total Debt Issued | -- | -- | -- | 162.95% | -468.09% |
| Total Debt Repaid | -- | -- | -- | -394.43% | -47.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 0.00% | -- | 100.00% | -98.96% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.34% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.08% | -119.19% | 17,660.00% | 99.03% | -156.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.92% | -22.83% | 181.06% | -121.37% | 223.92% |