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 | 64.36% | 62.56% | 94.58% | 89.69% | 80.56% |
| Total Depreciation and Amortization | -50.61% | -49.73% | -74.01% | -35.60% | 112.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -105.71% | -125.41% |
| Total Other Non-Cash Items | 1,622.28% | 119.81% | 460.54% | -22.40% | -94.92% |
| Change in Net Operating Assets | -124.83% | -393.15% | -256.21% | -233.53% | -21,600.00% |
| Cash from Operations | 260.90% | 258.80% | 219.41% | 286.79% | -180.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.87% | 106.17% | 101.97% | 51.95% | 61.96% |
| Cash from Investing | 78.87% | 106.17% | 101.97% | 51.95% | 61.96% |
| Total Debt Issued | -76.55% | -95.18% | 175.70% | 31.80% | 353.26% |
| Total Debt Repaid | -68.69% | 39.03% | -- | -10,184.38% | -8,247.50% |
| Issuance of Common Stock | -- | -- | -- | 86.06% | 86.06% |
| Repurchase of Common Stock | -723.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.88% | -153.53% | -162.25% | -147.61% | 35.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.02% | 186.17% | 73.59% | 118.78% | 88.92% |