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 | |
|---|---|---|---|---|---|
| Net Income | -84.33% | 52.81% | 42.61% | -176.59% | 149.73% |
| Total Depreciation and Amortization | 115.29% | 156.27% | 41.63% | -398.75% | -41.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.29% | -89.64% | 8,126.78% | -109.69% | -33.78% |
| Change in Net Operating Assets | 0.35% | -381.74% | 87.23% | 110.22% | -356.53% |
| Cash from Operations | -54.95% | -114.11% | 1,367.15% | 58.60% | -227.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.99% | 308.09% | -722.45% | 140.50% | 86.83% |
| Cash from Investing | -102.99% | 308.09% | -722.45% | 140.50% | 86.83% |
| Total Debt Issued | -- | 264.56% | -145.43% | -28.40% | 1,229.53% |
| Total Debt Repaid | -- | -60.85% | 36.10% | 39.73% | -10,611.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 94.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17,660.00% | 99.85% | -7,397.19% | -93.18% | 47.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.06% | -121.37% | 223.92% | -41.42% | -148.67% |