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 | 157.51% | -59.32% | -95.84% | -322.42% | 15.82% |
| Total Depreciation and Amortization | 20.57% | -50.00% | 139.73% | 0.00% | -56.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.89% | 33.93% | 130.53% | 107.28% | 141.88% |
| Change in Net Operating Assets | -2.92% | -69.94% | -3,029.63% | 81.88% | 90.17% |
| Cash from Operations | -7.25% | -321.74% | 110.05% | -60.75% | 142.05% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.54% | -136.44% | -219.87% | -158.53% | 112.89% |
| Cash from Investing | 33.68% | -179.71% | -219.87% | -158.53% | 112.89% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -50.00% | 0.00% |
| Issuance of Preferred Stock | -52.92% | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.71% | 1.34% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.98% | 1,282.06% | -293.37% | 129.08% | -119.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.16% | 625.94% | -251.89% | 85.92% | -22.83% |