Royalty Management Holding Corp financial data

Symbol
RMCO, RMCOW on Nasdaq
Location
Fishers, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % 70%
Debt-to-equity 18% % -29%
Return On Equity -2.5% % 23%
Return On Assets -2.1% % 18%
Operating Margin -7.4% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,140,734 shares 1.4%
Common Stock, Shares, Outstanding 15,140,734 shares 1.4%
Entity Public Float $14,928,899 USD -4.9%
Common Stock, Value, Issued $1,514 USD 1.4%
Weighted Average Number of Shares Outstanding, Diluted 14,931,177 shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,798,351 USD 446%
Cost of Revenue $2,929,738 USD 9911%
General and Administrative Expense $817,051 USD 21%
Operating Income (Loss) $279,513 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,382 USD
Net Income (Loss) Attributable to Parent $348,479 USD 11%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $173,174 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $3,049,122 USD 2203%
Assets, Current $3,609,664 USD 300%
Property, Plant and Equipment, Net $2,643 USD
Operating Lease, Right-of-Use Asset $330,894 USD -9%
Intangible Assets, Net (Excluding Goodwill) $1,944,477 USD 3.6%
Assets $18,017,593 USD 17%
Accounts Payable, Current $3,041,378 USD
Accrued Liabilities, Current $256,160 USD -23%
Liabilities, Current $3,370,553 USD 202%
Operating Lease, Liability, Noncurrent $317,999 USD -4.7%
Liabilities $3,953,828 USD 114%
Retained Earnings (Accumulated Deficit) $914,210 USD -28%
Stockholders' Equity Attributable to Parent $14,063,765 USD 3.8%
Liabilities and Equity $18,017,593 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $327,120 USD -15%
Net Cash Provided by (Used in) Financing Activities $351,243 USD 35%
Net Cash Provided by (Used in) Investing Activities $5,722 USD 84%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 15,140,734 shares 1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $368,524 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Gross $23,662 USD -89%
Depreciation $1,586 USD 0%
Lessee, Operating Lease, Liability, to be Paid $354,086 USD -3.4%
Operating Lease, Liability, Current $36,087 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,492 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,492 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,492 USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,492 USD 0%
Operating Lease, Payments $445,335 USD
Additional Paid in Capital $11,052,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $56,846 USD -1.2%
Interest Expense $26,018 USD -86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares