Royalty Management Holding Corporation
RMCO
$1.12
$0.032.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.13% | -21.53% | 271.87% | -68.67% | -36.16% |
| Total Receivables | 107.77% | -13.50% | 3.29% | 13.59% | 24.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -84.55% | -12.73% | -11.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.88% | -16.61% | 16.23% | -0.51% | 11.54% |
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| Total Current Assets | 92.88% | -16.61% | 16.23% | -0.51% | 11.54% |
| Net Property, Plant & Equipment | -2.36% | -2.26% | -2.18% | -2.16% | -2.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.72% | -0.71% | 5.91% | -0.75% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -9.62% | 0.00% | 2.42% | 2.48% |
| Total Assets | 4.54% | -2.30% | 1.52% | 0.13% | 0.70% |
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| Total Accounts Payable | 61.22% | 0.70% | -0.21% | 1.72% | -0.27% |
| Total Accrued Expenses | 17.81% | -34.04% | -29.07% | 42.53% | -59.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | -0.46% | -44.71% | -1.02% | 1,019.14% |
| Total Finance Division Other Current Liabilities | -- | -91.48% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -91.48% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 33.96% | -11.36% | -24.73% | 10.60% | -1.37% |
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| Total Current Liabilities | 33.96% | -11.36% | -24.73% | 10.60% | -1.37% |
| Long-Term Debt | -- | -- | -- | -38.10% | -10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16% | -2.31% | -2.17% | -2.07% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.74% | -75.00% | 327.24% | -18.50% | -58.67% |
| Total Liabilities | 23.11% | -23.34% | -38.15% | -15.39% | -10.16% |
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| Common Stock & APIC | -0.21% | 0.06% | -0.18% | 6.72% | 3.58% |
| Retained Earnings | -4.77% | -2.52% | -8.30% | -8.13% | 11.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.68% | -0.21% | -1.13% | 4.84% | 4.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 27.21% | 6.75% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.21% | 6.75% | -- | -- | -- |
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| Total Common Equity | -0.68% | -0.21% | -1.13% | 4.84% | 4.53% |
| Total Preferred Equity | 27.21% | 6.75% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | 0.57% | 11.24% | 4.84% | 4.53% |
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