Royalties Inc.
ROYIF
$0.0402
$0.010234.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -64.13% | -5.06% | -57.85% | -85.03% | 143.70% |
Total Receivables | -72.34% | -82.24% | 0.00% | -74.44% | -3.09% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 88.71% | -44.33% | 5,300.00% | 1,450.00% | 3,000.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -45.98% | -24.43% | -40.07% | -81.46% | 107.26% |
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Total Current Assets | -45.98% | -24.43% | -40.07% | -81.46% | 107.26% |
Net Property, Plant & Equipment | -25.76% | -2.22% | -1.64% | 132.87% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -13.55% | -3.89% | -5.95% | 6.53% | 6.08% |
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Total Accounts Payable | -13.58% | 105.29% | 561.45% | 933.33% | 7.39% |
Total Accrued Expenses | 39.22% | -87.52% | -91.64% | -97.73% | 13.33% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -0.06% | -- | -- | 838.97% | -2.72% |
Total Other Current Liabilities | -0.06% | -- | -- | 838.97% | -2.72% |
Total Current Liabilities | -0.69% | -0.49% | 3.36% | -14.11% | -2.19% |
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Total Current Liabilities | -0.69% | -0.49% | 3.36% | -14.11% | -2.19% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.69% | -0.49% | 3.36% | -14.11% | -2.19% |
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Common Stock & APIC | -7.97% | -1.48% | 0.14% | 1.58% | -20.35% |
Retained Earnings | 7.35% | 1.34% | -0.52% | 0.23% | 20.45% |
Treasury Stock & Other | -17.72% | -0.16% | 0.00% | -68.27% | -65.38% |
Total Common Equity | -10.57% | -4.94% | -20.38% | 33.07% | 8.47% |
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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 | -10.57% | -4.94% | -20.38% | 33.07% | 8.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -8.10% | -6.25% | 0.00% | 0.00% | 0.96% |
Total Equity | -10.92% | -5.23% | -20.97% | 33.61% | 8.63% |
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