Royalty Management Holding Corporation
RMCO
$2.79
$0.176.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.96% | 11.21% | 55.64% | 55.67% | 90.25% |
| Total Depreciation and Amortization | 54.57% | 4.93% | 9.00% | 8.85% | -16.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.29% | 253.12% | 1,622.28% | 119.81% | 460.54% |
| Change in Net Operating Assets | 65.81% | -262.04% | -90.09% | -334.15% | -244.47% |
| Cash from Operations | -101.39% | 3,030.21% | 267.99% | 274.16% | 230.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,171.12% | 100.21% | 69.09% | 101.57% | 97.72% |
| Cash from Investing | -1,171.12% | 100.21% | 69.09% | 101.57% | 97.72% |
| Total Debt Issued | -- | 704.65% | -135.18% | -137.15% | 39.19% |
| Total Debt Repaid | 85.31% | -100.68% | 31.31% | 98.81% | -- |
| Issuance of Common Stock | -- | -53.89% | -- | -- | -- |
| Repurchase of Common Stock | -265.85% | -265.85% | -723.96% | -- | -- |
| Issuance of Preferred Stock | -65.66% | -65.66% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.46% | -235.21% | -197.61% | -155.22% | -163.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.10% | -56.99% | 347.02% | 186.17% | 73.59% |