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 | 6.17% | -41.64% | -- | -59.36% | -18.80% |
| Total Receivables | 110.86% | 25.87% | -- | 3,786.34% | 1,850.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.99% | 7.55% | -- | 578.69% | 320.40% |
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| Total Current Assets | 85.99% | 7.55% | -- | 578.69% | 320.40% |
| Net Property, Plant & Equipment | -8.66% | -8.41% | -- | -20.17% | -19.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.61% | 3.58% | -- | 236.31% | 202.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | -5.13% | -- | 0.21% | 44.04% |
| Total Assets | 3.82% | 0.00% | -- | 15.28% | 19.27% |
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| Total Accounts Payable | 64.81% | 1.95% | -- | -- | -- |
| Total Accrued Expenses | -21.44% | -73.32% | -- | -37.78% | -38.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.37% | 509.68% | -- | 1,433.04% | 1,491.44% |
| Total Finance Division Other Current Liabilities | -- | -91.48% | -- | -- | -- |
| Total Other Current Liabilities | -- | -91.48% | -- | -- | -- |
| Total Current Liabilities | -1.15% | -27.22% | -- | 89.32% | 138.79% |
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| Total Current Liabilities | -1.15% | -27.22% | -- | 89.32% | 138.79% |
| Long-Term Debt | -- | -- | -- | -74.84% | -54.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.44% | -9.31% | -- | -21.72% | -21.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.13% | -64.02% | -- | -- | -- |
| Total Liabilities | -50.62% | -63.96% | -- | -45.35% | -26.01% |
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| Common Stock & APIC | 6.38% | 10.42% | -- | -1.24% | -7.20% |
| Retained Earnings | -21.79% | -8.49% | -- | 142.52% | 150.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.74% | 8.13% | -- | 58.32% | 46.49% |
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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 | 2.74% | 8.13% | -- | 58.32% | 46.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.35% | 22.60% | -- | 58.32% | 46.49% |
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