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Royalty Management Holding Corp (RMCO)

Royalty Management Holding Corp (RMCO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 39 125 196 98 52
Receivables 711 626 505 N/A N/A
Other current assets 0 0 0 73 0
TOTAL $777 $781 $700 $172 $151
Non-Current Assets
PPE Net 5 5 5 N/A N/A
Investments And Advances 10,233 10,232 10,230 0 0
Intangibles 1,876 1,891 1,905 0 0
Other Non-Current Assets 2,274 2,237 2,199 3,630 5,505
TOTAL $14,388 $14,364 $14,340 $3,630 $5,505
Total Assets $15,165 $15,145 $15,040 $3,801 $5,656
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 484 476 477 1,212 1,073
Accrued Expenses 467 328 819 N/A N/A
TOTAL $1,484 $1,342 $1,360 $1,212 $1,073
Non-Current Liabilities
Long Term Debt 1,067 1,724 1,932 N/A N/A
Deferred Revenues 18 18 18 N/A N/A
Other Non-Current Liabilities 434 462 634 7,852 9,172
TOTAL $1,501 $2,186 $2,566 $7,852 $9,172
Total Liabilities $2,985 $3,527 $3,926 $9,064 $10,245
Shareholders' Equity
Shares Outstanding, K 14,955 14,964 14,504 742 1,563
Common Shares 2 2 1 0 0
Retained earnings 1,382 1,500 1,346 4,878 5,551
TOTAL $12,180 $11,618 $11,114 $-5,262 $-4,589
Total Liabilities And Equity $15,165 $15,145 $15,040 $3,801 $5,656
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