Royalty Management Holding Corp (RMCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173 | 147 | 133 | 114 | 145 |
| Receivables | 3,437 | 2,297 | 1,320 | 635 | 735 |
| TOTAL | $3,610 | $2,444 | $1,453 | $753 | $903 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 3 | 4 | 4 |
| Investments And Advances | 10,245 | 10,241 | 10,238 | 10,236 | 10,235 |
| Intangibles | 1,941 | 1,945 | 1,959 | 1,973 | 1,987 |
| Other Non-Current Assets | 2,219 | 2,228 | 2,070 | 2,075 | 2,266 |
| TOTAL | $14,408 | $14,416 | $14,271 | $14,288 | $14,492 |
| Total Assets | $18,018 | $16,860 | $15,723 | $15,041 | $15,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,041 | 1,880 | 785 | 487 | 483 |
| Accrued Expenses | 256 | 281 | 257 | 218 | 331 |
| Other current liabilities | N/A | N/A | N/A | 2 | N/A |
| TOTAL | $3,371 | $2,483 | $1,326 | $990 | $1,117 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 18 |
| Other Non-Current Liabilities | 583 | 443 | 416 | 425 | 729 |
| TOTAL | $583 | $443 | $416 | $425 | $729 |
| Total Liabilities | $3,954 | $2,926 | $1,742 | $1,415 | $1,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,141 | 14,725 | 14,938 | 14,959 | 14,933 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 914 | 1,123 | 1,173 | 1,232 | 1,263 |
| Other shareholders' equity | -74 | -38 | 0 | 0 | 0 |
| TOTAL | $14,064 | $13,934 | $13,981 | $13,626 | $13,549 |
| Total Liabilities And Equity | $18,018 | $16,860 | $15,723 | $15,041 | $15,395 |