Royalty Management Holding Corp (RMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133 | 114 | 196 | 433 | 293 |
| Receivables | 2,107 | 635 | 505 | 146 | 675 |
| TOTAL | $2,240 | $753 | $700 | $579 | $1,071 |
| Non-Current Assets | |||||
| PPE Net | 2 | 4 | 5 | 7 | N/A |
| Investments And Advances | 10,249 | 10,236 | 10,230 | 10,217 | 0 |
| Intangibles | 1,972 | 1,973 | 1,905 | 2,012 | 0 |
| Other Non-Current Assets | 2,190 | 2,075 | 2,199 | 1,156 | 106,116 |
| TOTAL | $14,413 | $14,288 | $14,340 | $13,392 | $106,116 |
| Total Assets | $16,653 | $15,041 | $15,040 | $13,971 | $107,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,615 | 487 | 477 | 0 | 99 |
| Accrued Expenses | 259 | 218 | 819 | 489 | N/A |
| Other current liabilities | N/A | 2 | N/A | N/A | N/A |
| TOTAL | $1,975 | $990 | $1,360 | $547 | $99 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,932 | 1,440 | N/A |
| Deferred Revenues | 27 | N/A | 18 | 18 | N/A |
| Other Non-Current Liabilities | 991 | 425 | 634 | 2,312 | 114,911 |
| TOTAL | $991 | $425 | $2,566 | $3,752 | $114,911 |
| Total Liabilities | $2,967 | $1,415 | $3,926 | $4,299 | $115,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,150 | 14,959 | 14,504 | 3,501 | 13,481 |
| Common Shares | 2 | 2 | 1 | 69 | 0 |
| Retained earnings | 505 | 1,232 | 1,346 | -2,767 | 2,317 |
| Other shareholders' equity | -112 | 0 | 0 | 0 | 0 |
| TOTAL | $13,686 | $13,626 | $11,114 | $9,672 | $-7,824 |
| Total Liabilities And Equity | $16,653 | $15,041 | $15,040 | $13,971 | $107,187 |