Royalties Inc.
ROYIF
$0.07
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.14% | -36.29% | 78.66% | 414.29% | -64.13% |
| Total Receivables | 88.46% | 242.11% | -12.50% | -23.53% | -72.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.97% | 209.26% | 50.00% | 200.00% | 88.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.76% | 3.43% | 60.29% | 322.32% | -45.98% |
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| Total Current Assets | 21.76% | 3.43% | 60.29% | 322.32% | -45.98% |
| Net Property, Plant & Equipment | -- | -56.89% | -54.51% | -55.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.87% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.24% | 57.23% | 3.23% | -26.07% | -13.55% |
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| Total Accounts Payable | 3.78% | -8.31% | -42.99% | -37.57% | -13.58% |
| Total Accrued Expenses | -64.79% | -2.67% | 0.00% | 84.31% | 39.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.13% | 0.03% | -1.42% | 0.12% | -0.06% |
| Total Other Current Liabilities | -0.13% | 0.03% | -1.42% | 0.12% | -0.06% |
| Total Current Liabilities | -0.16% | -0.33% | -3.71% | -1.39% | -0.69% |
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| Total Current Liabilities | -0.16% | -0.33% | -3.71% | -1.39% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.16% | -0.33% | -3.71% | -1.39% | -0.69% |
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| Common Stock & APIC | 9.41% | -21.01% | -22.58% | -27.44% | -7.97% |
| Retained Earnings | -4.65% | 22.37% | 22.31% | 26.02% | 7.35% |
| Treasury Stock & Other | -90.46% | -1.37% | 0.56% | -4.59% | -17.72% |
| Total Common Equity | 91.86% | 86.69% | 13.64% | -34.95% | -10.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.86% | 86.69% | 13.64% | -34.95% | -10.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.18% | 2.05% | -1.92% | -7.21% | -8.10% |
| Total Equity | 93.38% | 88.80% | 13.92% | -36.00% | -10.92% |
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