Royalty Management Holding Corporation
RMCO
$1.09
-$0.02-1.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 132.50K | 114.10K | 145.40K | 39.10K | 124.80K |
| Total Receivables | 1.32M | 635.40K | 734.60K | 711.20K | 626.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.60K | 23.30K | 26.70K | 30.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | 0.00 |
| Total Current Assets | 1.45M | 753.20K | 903.20K | 777.10K | 781.10K |
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| Total Current Assets | 1.45M | 753.20K | 903.20K | 777.10K | 781.10K |
| Net Property, Plant & Equipment | 351.10K | 359.60K | 367.90K | 376.10K | 384.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.96M | 1.97M | 1.99M | 1.88M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 1.72M | 1.90M | 1.90M | 1.86M |
| Total Assets | 15.72M | 15.04M | 15.39M | 15.16M | 15.14M |
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| Total Accounts Payable | 784.50K | 486.60K | 483.20K | 484.20K | 476.00K |
| Total Accrued Expenses | 257.30K | 218.40K | 331.10K | 466.80K | 327.50K |
| Short-term Debt | -- | -- | -- | -- | 489.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.30K | 283.50K | 284.80K | 515.10K | 520.40K |
| Total Finance Division Other Current Liabilities | -- | 1.50K | 17.60K | 17.60K | 17.60K |
| Total Other Current Liabilities | -- | 1.50K | 17.60K | 17.60K | 17.60K |
| Total Current Liabilities | 1.33M | 989.90K | 1.12M | 1.48M | 1.34M |
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| Total Current Liabilities | 1.33M | 989.90K | 1.12M | 1.48M | 1.34M |
| Long-Term Debt | -- | -- | -- | 1.07M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | 489.00K |
| Capital Leases | 336.50K | 326.20K | 333.90K | 341.30K | 348.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.30K | 98.80K | 395.20K | 92.50K | 113.50K |
| Total Liabilities | 1.74M | 1.41M | 1.85M | 2.98M | 3.53M |
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| Common Stock & APIC | 10.76M | 10.79M | 10.78M | 10.80M | 10.12M |
| Retained Earnings | 1.17M | 1.23M | 1.26M | 1.38M | 1.50M |
| Treasury Stock & Other | 0.00 | -- | -- | 1.38M | 0.00 |
| Total Common Equity | 11.94M | 12.02M | 12.04M | 12.18M | 11.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.05M | 1.61M | 1.51M | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.05M | 1.61M | 1.51M | -- | -- |
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| Total Common Equity | 11.94M | 12.02M | 12.04M | 12.18M | 11.62M |
| Total Preferred Equity | 2.05M | 1.61M | 1.51M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.98M | 13.63M | 13.55M | 12.18M | 11.62M |
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