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 | 11.01% | 55.51% | 55.57% | 90.18% | 88.13% |
| Total Depreciation and Amortization | 4.93% | 9.00% | 8.85% | -16.36% | 54.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -105.71% |
| Total Other Non-Cash Items | 12.75% | 542.51% | -68.77% | 28.13% | -77.20% |
| Change in Net Operating Assets | -261.48% | -89.63% | -333.37% | -244.31% | -193.52% |
| Cash from Operations | -823.96% | 120.21% | -45.64% | 6.63% | 94.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.21% | 69.09% | 101.57% | 97.72% | 48.22% |
| Cash from Investing | 100.21% | 69.09% | 101.57% | 97.72% | 48.22% |
| Total Debt Issued | 704.65% | -135.18% | -137.15% | 39.19% | -126.73% |
| Total Debt Repaid | -100.68% | 31.31% | 98.81% | -- | -3,923.75% |
| Issuance of Common Stock | -53.89% | -- | -- | -- | 86.06% |
| Repurchase of Common Stock | -265.85% | -723.96% | -- | -- | -- |
| Issuance of Preferred Stock | -65.66% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.61% | -92.96% | -53.09% | -61.12% | -42.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.99% | 347.02% | 186.17% | 73.59% | 118.78% |