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 | -349.30K | -259.40K | -327.70K | -115.10K | -392.50K |
| Total Depreciation and Amortization | 78.70K | 79.90K | 81.20K | 63.40K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -30.30K |
| Total Other Non-Cash Items | 520.70K | 660.50K | 183.80K | 328.90K | 461.80K |
| Change in Net Operating Assets | -516.20K | -329.20K | -442.90K | -740.90K | -142.80K |
| Cash from Operations | -266.10K | 151.80K | -505.50K | -463.70K | -28.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -110.30K | 11.90K | -18.70K | -484.80K |
| Cash from Investing | 1.00K | -110.30K | 11.90K | -18.70K | -484.80K |
| Total Debt Issued | 1.04M | -612.00K | -902.80K | 1.04M | -172.00K |
| Total Debt Repaid | -1.29M | -688.10K | -20.00K | -1.70M | -643.80K |
| Issuance of Common Stock | 351.50K | -- | -- | -- | 762.30K |
| Repurchase of Common Stock | -105.00K | -79.10K | -58.70K | -28.70K | -28.70K |
| Issuance of Preferred Stock | 381.20K | 1.49M | 1.49M | 1.11M | 1.11M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.30K | -37.40K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -429.90K |
| Cash from Financing | 301.40K | 74.70K | 509.90K | 419.70K | 598.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.30K | 116.10K | 16.20K | -62.80K | 84.40K |