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 | -276.10K | -63.50K | -340.90K | -583.00K | -737.50K |
| Total Depreciation and Amortization | -26.20K | -44.00K | -32.40K | 9.60K | 74.60K |
| Total Amortization of Deferred Charges | -- | -- | -30.30K | -170.60K | -170.60K |
| Total Other Non-Cash Items | 1.65M | 1.79M | 1.92M | 455.50K | 588.60K |
| Change in Net Operating Assets | -504.00K | -802.00K | -203.90K | -173.60K | -102.20K |
| Cash from Operations | 840.20K | 882.00K | 1.32M | -462.10K | -347.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.90K | 77.30K | -388.80K | -295.70K | -758.80K |
| Cash from Investing | 107.90K | 77.30K | -388.80K | -295.70K | -758.80K |
| Total Debt Issued | 1.80M | 3.74M | 2.53M | 3.42M | 2.43M |
| Total Debt Repaid | -2.70M | -4.39M | -3.33M | -2.68M | -1.68M |
| Issuance of Common Stock | -- | -- | 762.30K | 762.30K | 762.30K |
| Repurchase of Common Stock | -408.70K | -378.70K | -378.70K | -359.60K | -- |
| Issuance of Preferred Stock | 381.20K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -429.90K | -429.90K | -429.90K |
| Cash from Financing | -931.90K | -1.02M | -843.70K | 710.80K | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 16.20K | -62.80K | 84.40K | -47.00K | -18.80K |