Royalty Management Holding Corp financial data

Symbol
RMCO, RMCOW on Nasdaq
Industry
Patent Owners & Lessors
Location
12115 Visionary Way Suite 174, Fishers, IN
State of incorporation
DE
Fiscal year end
December 31
Former names
American Acquisition Opportunity Inc. (to 10/30/2023)
Latest financial report
10-Q/A - Q2 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.6 % +123%
Debt-to-equity 25.4 % -51.1%
Return On Equity -3.18 % +95.5%
Return On Assets -2.54 % +97.2%
Operating Margin -54.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +1912%
Common Stock, Shares, Outstanding 14.9M shares
Entity Public Float 15.7M USD 0%
Common Stock, Value, Issued 1.49K USD
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +219%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +110%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 696K USD +18.6%
Cost of Revenue 29.3K USD +59.6%
General and Administrative Expense 235K USD +82.5%
Costs and Expenses -364K USD -18.1%
Operating Income (Loss) -379K USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38K USD
Net Income (Loss) Attributable to Parent -386K USD +94.1%
Earnings Per Share, Basic 0.3 USD/shares -23.1%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145K USD
Accounts Receivable, after Allowance for Credit Loss, Current 132K USD
Assets, Current 903K USD +426%
Property, Plant and Equipment, Net 5.02K USD
Operating Lease, Right-of-Use Asset 364K USD
Intangible Assets, Net (Excluding Goodwill) 1.99M USD
Assets 15.4M USD +305%
Accounts Payable, Current 103K USD -65.2%
Accrued Liabilities, Current 331K USD
Liabilities, Current 1.12M USD -7.85%
Operating Lease, Liability, Noncurrent 334K USD
Liabilities 1.85M USD -66%
Retained Earnings (Accumulated Deficit) 1.26M USD -74.1%
Stockholders' Equity Attributable to Parent 13.5M USD +52.2%
Liabilities and Equity 15.4M USD +305%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -574K USD -32.1%
Net Cash Provided by (Used in) Financing Activities 611K USD +141%
Net Cash Provided by (Used in) Investing Activities -97.3K USD +1.16%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 14.9M shares
Common Stock, Par or Stated Value Per Share 10.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 332K USD +34.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 225K USD +28.6%
Depreciation 1.59K USD 0%
Lessee, Operating Lease, Liability, to be Paid 367K USD
Operating Lease, Liability, Current 32.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 57.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.5K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.5K USD
Operating Lease, Payments 445K USD
Additional Paid in Capital 10.8M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 70K USD -15.6%
Interest Expense 183K USD -87.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares