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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344 | 133 | 173 | 147 | 133 |
| Receivables | 2,267 | 2,107 | 3,437 | 2,297 | 1,320 |
| TOTAL | $2,616 | $2,240 | $3,610 | $2,444 | $1,453 |
| Non-Current Assets | |||||
| PPE Net | 22 | 2 | 3 | 3 | 3 |
| Investments And Advances | 10,252 | 10,249 | 10,245 | 10,241 | 10,238 |
| Intangibles | 2,068 | 1,972 | 1,941 | 1,945 | 1,959 |
| Other Non-Current Assets | 2,162 | 2,190 | 2,219 | 2,228 | 2,070 |
| TOTAL | $14,504 | $14,413 | $14,408 | $14,416 | $14,271 |
| Total Assets | $17,120 | $16,653 | $18,018 | $16,860 | $15,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,641 | 1,615 | 3,041 | 1,880 | 785 |
| Accrued Expenses | 277 | 255 | 256 | 281 | 257 |
| TOTAL | $2,156 | $1,971 | $3,371 | $2,483 | $1,326 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 27 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,751 | 991 | 583 | 443 | 416 |
| TOTAL | $1,751 | $991 | $583 | $443 | $416 |
| Total Liabilities | $3,740 | $2,962 | $3,954 | $2,926 | $1,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,160 | 15,150 | 15,141 | 14,725 | 14,938 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -143 | 509 | 914 | 1,123 | 1,173 |
| Other shareholders' equity | -150 | -112 | -74 | -38 | 0 |
| TOTAL | $13,381 | $13,690 | $14,064 | $13,934 | $13,981 |
| Total Liabilities And Equity | $17,120 | $16,653 | $18,018 | $16,860 | $15,723 |