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 | -75.42% | 57.98% | -138.23% | 89.69% | 61.51% |
| Total Depreciation and Amortization | -7.59% | -8.18% | 111.25% | -42.49% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.95% | 128.49% | -76.85% | -46.62% | 359,000.00% |
| Change in Net Operating Assets | -101.47% | 172.80% | 46.28% | -238.29% | 20.07% |
| Cash from Operations | -95.02% | 161.46% | -14.65% | -194.33% | 255.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.05% | -263.36% | 84.30% | 169.06% | -8,000.00% |
| Cash from Investing | 88.05% | -263.36% | 84.30% | 169.06% | -8,000.00% |
| Total Debt Issued | -- | -- | -- | 704.65% | -736.36% |
| Total Debt Repaid | -170.64% | -- | -- | -6,612.50% | 8,947.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.60% | -212.50% | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.46% | -118.33% | 34.56% | -101.13% | -181.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.14% | 116.57% | 130.36% | -118.23% | 521.43% |