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 | 62.56% | 94.58% | 89.69% | 80.56% | 84.98% |
| Total Depreciation and Amortization | -135.12% | -158.05% | -166.67% | -72.17% | 331.21% |
| Total Amortization of Deferred Charges | -- | -- | -105.71% | -125.41% | -117.93% |
| Total Other Non-Cash Items | 179.73% | 597.94% | -4.98% | -77.51% | -84.95% |
| Change in Net Operating Assets | -393.15% | -256.21% | -233.53% | -21,600.00% | 17.31% |
| Cash from Operations | 342.06% | 277.61% | 339.31% | -72.55% | -127.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.22% | 109.42% | 58.47% | 68.47% | 17.23% |
| Cash from Investing | 114.22% | 109.42% | 58.47% | 68.47% | 17.23% |
| Total Debt Issued | -25.98% | 400.78% | 293.19% | 791.45% | 6,006.53% |
| Total Debt Repaid | -61.33% | -- | -20,695.63% | -22,262.50% | -27,830.00% |
| Issuance of Common Stock | -- | -- | 86.06% | 86.06% | 52.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.73% | -194.67% | -181.36% | -9.04% | 104.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.17% | 73.59% | 118.78% | 88.92% | 96.50% |