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Royalty Management Holding Corp (RMCO)

Royalty Management Holding Corp (RMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 114 145 39 125 196
Receivables 635 735 711 626 505
TOTAL $753 $903 $777 $781 $700
Non-Current Assets
PPE Net 4 4 5 5 5
Investments And Advances 10,236 10,235 10,233 10,232 10,230
Intangibles 1,973 1,987 1,876 1,891 1,905
Other Non-Current Assets 2,075 2,266 2,274 2,237 2,199
TOTAL $14,288 $14,492 $14,388 $14,364 $14,340
Total Assets $15,041 $15,395 $15,165 $15,145 $15,040
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 487 483 484 476 477
Accrued Expenses 218 331 467 328 819
Other current liabilities 2 N/A N/A N/A N/A
TOTAL $990 $1,117 $1,484 $1,342 $1,360
Non-Current Liabilities
Long Term Debt N/A N/A 1,067 1,724 1,932
Deferred Revenues N/A 18 18 18 18
Other Non-Current Liabilities 425 729 434 462 634
TOTAL $425 $729 $1,501 $2,186 $2,566
Total Liabilities $1,415 $1,846 $2,985 $3,527 $3,926
Shareholders' Equity
Shares Outstanding, K 14,959 14,933 14,955 14,964 14,504
Common Shares 2 2 2 2 1
Retained earnings 1,232 1,263 1,382 1,500 1,346
TOTAL $13,626 $13,549 $12,180 $11,618 $11,114
Total Liabilities And Equity $15,041 $15,395 $15,165 $15,145 $15,040
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