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 | -726.90K | -348.50K | -258.60K | -326.90K | -114.30K |
| Total Depreciation and Amortization | 98.00K | 78.70K | 79.90K | 81.20K | 63.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.60K | 1.63M | 1.77M | 1.29M | 1.44M |
| Change in Net Operating Assets | -253.60K | -517.00K | -330.00K | -443.70K | -741.70K |
| Cash from Operations | -9.00K | 843.90K | 1.26M | 604.50K | 646.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.70K | 1.00K | -110.30K | 11.90K | -18.70K |
| Cash from Investing | -237.70K | 1.00K | -110.30K | 11.90K | -18.70K |
| Total Debt Issued | -- | 1.04M | -612.00K | -902.80K | 1.04M |
| Total Debt Repaid | -250.00K | -1.29M | -688.10K | -20.00K | -1.70M |
| Issuance of Common Stock | 351.50K | 351.50K | -- | -- | -- |
| Repurchase of Common Stock | -105.00K | -105.00K | -79.10K | -58.70K | -28.70K |
| Issuance of Preferred Stock | 381.20K | 381.20K | 1.49M | 1.49M | 1.11M |
| Repurchase of Preferred Stock | -- | -1.11M | -1.11M | -1.11M | -1.11M |
| Total Dividends Paid | -112.20K | -74.30K | -37.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 265.50K | -808.70K | -1.04M | -600.20K | -690.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.90K | 36.30K | 116.10K | 16.20K | -62.80K |