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 | -207.80K | -276.10K | -63.50K | -340.90K | -583.00K |
| Total Depreciation and Amortization | 36.20K | 37.50K | 19.70K | 31.30K | 73.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -30.30K | -170.60K |
| Total Other Non-Cash Items | 1.77M | 1.29M | 1.44M | 1.57M | 102.80K |
| Change in Net Operating Assets | -390.30K | -504.00K | -802.00K | -203.90K | -173.60K |
| Cash from Operations | 1.21M | 551.20K | 593.00K | 1.03M | -751.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.40K | 46.80K | 16.20K | -449.90K | -356.80K |
| Cash from Investing | -75.40K | 46.80K | 16.20K | -449.90K | -356.80K |
| Total Debt Issued | 408.00K | 117.20K | 2.06M | 848.00K | 1.74M |
| Total Debt Repaid | -1.69M | -1.02M | -2.70M | -1.65M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | 762.30K | 762.30K |
| Repurchase of Common Stock | -79.10K | -58.70K | -28.70K | -28.70K | -9.60K |
| Issuance of Preferred Stock | 381.20K | 381.20K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.40K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -429.90K | -429.90K |
| Cash from Financing | -1.02M | -581.90K | -672.10K | -493.70K | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 116.10K | 16.20K | -62.80K | 84.40K | -47.00K |