Royalty Management Holding Corporation
RMCO
$2.79
$0.176.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.84% | -322.42% | 15.82% | -89.07% | 73.91% |
| Total Depreciation and Amortization | 139.73% | 0.00% | -56.80% | 115.29% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.53% | 107.28% | 141.88% | -96.54% | 251.69% |
| Change in Net Operating Assets | -3,029.63% | -101.50% | 151.89% | 0.57% | -288.77% |
| Cash from Operations | 110.05% | -91.25% | 176.49% | -136.39% | 104.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.87% | 91.04% | -2,857.89% | -102.99% | 250.63% |
| Cash from Investing | -219.87% | 91.04% | -2,857.89% | -102.99% | 250.63% |
| Total Debt Issued | -- | -- | -- | -- | 162.95% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -394.43% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -50.00% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71% | 1.34% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -293.37% | 129.08% | -119.19% | 131.58% | -436.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.89% | 85.92% | -22.83% | 181.06% | -121.37% |