Royalty Management Holding Corp (RMCO)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -652 | -727 | -317 | -108 | -59 |
| Depreciation Amortization | 18 | 98 | 63 | 48 | 34 |
| Accounts receivable | -96 | -1,500 | -2,868 | -2,152 | -630 |
| Accounts payable and accrued liabilities | 25 | 1,128 | 2,555 | 1,775 | 298 |
| Other Working Capital | -144 | -254 | -169 | -166 | -152 |
| Other Operating Activity | 748 | 1,245 | 682 | 527 | 376 |
| Operating Cash Flow | $-102 | $-9 | $-55 | $-77 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -111 | -56 | -11 | N/A | N/A |
| Other Investing Activity | -114 | -238 | -189 | -174 | -200 |
| Investing Cash Flow | $-135 | $-238 | $-189 | $-174 | $-200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 302 | N/A | N/A |
| Debt Issued | 167 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 352 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -105 | -60 | -30 |
| Dividend Paid | -38 | -112 | -74 | -37 | N/A |
| Other Financing Activity | 319 | 26 | 181 | 381 | 381 |
| Financing Cash Flow | $448 | $266 | $304 | $284 | $351 |
| Beginning Cash Position | 328 | 310 | 310 | 310 | 310 |
| End Cash Position | 539 | 328 | 369 | 342 | 328 |
| Net Cash Flow | $211 | $19 | $59 | $33 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -9 | -55 | -77 | -133 |
| Capital Expenditure | -21 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -123 | -9 | -55 | -77 | -133 |