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 | -246.40% | -303.95% | -535.96% | 11.21% | 55.64% |
| Total Depreciation and Amortization | 10.39% | 0.62% | 54.57% | 4.93% | 9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.10% | 16.43% | -39.29% | 253.12% | 1,622.28% |
| Change in Net Operating Assets | -14.73% | 1.44% | 65.81% | -262.04% | -90.09% |
| Cash from Operations | -111.37% | -97.28% | -101.39% | 3,030.21% | 267.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.25% | 16.82% | -1,171.12% | 100.21% | 69.09% |
| Cash from Investing | -161.20% | 5.37% | -1,171.12% | 100.21% | 69.09% |
| Total Debt Issued | 127.34% | 118.53% | -- | 704.65% | -135.18% |
| Total Debt Repaid | 63.67% | -1,150.00% | 85.31% | -100.68% | 31.31% |
| Issuance of Common Stock | -- | -- | -- | -53.89% | -- |
| Repurchase of Common Stock | 43.11% | -27.77% | -265.85% | -265.85% | -723.96% |
| Issuance of Preferred Stock | -68.58% | -78.64% | -65.66% | -65.66% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.67% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.33% | 160.36% | 138.46% | -235.21% | -197.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91% | 1,204.94% | 130.10% | -56.99% | 347.02% |