Royalty Management Holding Corporation
RMCO
$2.86
$0.020.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -895.80K | -1.32M | -726.90K | -348.50K | -258.60K |
| Total Depreciation and Amortization | 88.20K | 81.70K | 98.00K | 78.70K | 79.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.51M | 873.60K | 1.63M | 1.77M |
| Change in Net Operating Assets | -378.60K | -245.70K | -253.60K | -517.00K | -330.00K |
| Cash from Operations | -143.50K | 21.70K | -9.00K | 843.90K | 1.26M |
| Capital Expenditure | -21.00K | -21.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.20K | -151.80K | -237.70K | 1.00K | -110.30K |
| Cash from Investing | -288.10K | -172.70K | -237.70K | 1.00K | -110.30K |
| Total Debt Issued | 167.30K | 167.30K | -- | 1.04M | -612.00K |
| Total Debt Repaid | -250.00K | -250.00K | -250.00K | -1.29M | -688.10K |
| Issuance of Common Stock | 351.50K | 351.50K | 351.50K | 351.50K | -- |
| Repurchase of Common Stock | -45.00K | -75.00K | -105.00K | -105.00K | -79.10K |
| Issuance of Preferred Stock | 468.60K | 318.60K | 381.20K | 381.20K | 1.49M |
| Repurchase of Preferred Stock | -- | -- | -- | -1.11M | -1.11M |
| Total Dividends Paid | -150.60K | -150.10K | -112.20K | -74.30K | -37.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 541.80K | 362.30K | 265.50K | -808.70K | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.40K | 211.40K | 18.90K | 36.30K | 116.10K |