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 | 57.98% | -138.23% | 89.69% | 78.17% | 56.74% |
| Total Depreciation and Amortization | -8.18% | 111.25% | -42.49% | -297.87% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.49% | -76.85% | -46.62% | 1,469,000.00% | -423.17% |
| Change in Net Operating Assets | 172.80% | 46.28% | -238.29% | -19.74% | -52.04% |
| Cash from Operations | 161.46% | -14.65% | -194.33% | 629.73% | -13,032.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.36% | 84.30% | 169.06% | -5,818.75% | 89.65% |
| Cash from Investing | -263.36% | 84.30% | 169.06% | -5,818.75% | 89.65% |
| Total Debt Issued | -- | -- | 704.65% | -343.45% | -172.70% |
| Total Debt Repaid | -- | -- | -6,612.50% | -16,095.00% | 11,235.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.33% | 34.56% | -101.13% | -608.18% | -6.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.57% | 130.36% | -118.23% | 521.43% | -49.04% |