For the quarter ending 2026-03-31, RMCO has $17,120,277 in assets. $3,739,800 in debts. $343,949 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 343,949 | 133,064 | 173,174 | 146,728 |
| Accounts receivable, net | 1,758,303 | 1,662,408 | 3,049,122 | 1,951,257 |
| Prepaid insurance | 5,028 | 0 | 0 | 0 |
| Interest receivable | 438,234 | 391,034 | 351,019 | 326,952 |
| Fee income receivable | 70,893 | 53,504 | 36,349 | 18,960 |
| Total current assets | 2,616,407 | 2,240,010 | 3,609,664 | 2,443,897 |
| Investments in corporations and llcs | 10,251,840 | 10,248,661 | 10,245,372 | 10,240,768 |
| Notes receivable | - | 262,905 | 262,905 | 262,905 |
| Due from related party | - | 0 | 0 | 316 |
| Convertible notes receivable | 1,430,000 | 1,430,000 | 1,430,000 | 1,430,000 |
| Notes receivable | 262,905 | - | - | - |
| Intangible assets, net | 2,068,342 | 1,971,554 | 1,940,765 | 1,944,477 |
| Restricted cash | 195,350 | 195,350 | 195,350 | 195,350 |
| Tools, machinery & equipment, net | 21,768 | 2,246 | 2,643 | 3,039 |
| Operating lease right-of-use assets, net | 273,665 | 301,797 | 330,894 | 339,377 |
| Total assets | 17,120,277 | 16,652,523 | 18,017,593 | 16,860,129 |
| Due to related party | - | 0 | 0 | 0 |
| Accounts payable - related party | - | 0 | 0 | 0 |
| Accounts payable | 1,639,346 | 1,614,628 | 3,041,378 | 1,879,870 |
| Current portion of operating lease liabilities | 33,189 | 36,996 | 36,087 | 35,199 |
| Current portion of notes payable | - | 0 | 0 | 250,000 |
| Dividends payable | 37,874 | 37,852 | 36,928 | 37,410 |
| Returnable deposit | - | 27,000 | - | - |
| Accrued interest | 1,841 | - | - | - |
| Accrued expenses | 276,905 | 258,949 | 256,160 | 280,886 |
| Total current liabilities | 2,156,425 | 1,975,425 | 3,370,553 | 2,483,365 |
| Operating lease liabilities, net of current portion | 285,886 | 308,402 | 317,999 | 327,360 |
| Fair value liability of public warrants | 1,297,489 | 682,889 | 265,276 | 115,566 |
| Total liabilities | 3,739,800 | 2,966,716 | 3,953,828 | 2,926,291 |
| Preferred stock, value-Series APreferred Stock | 0 | - | 0 | - |
| Preferred stock value-Series BPreferred Stock | - | - | 2,170,379 | 2,107,879 |
| Preferred stock, value-Preferred Stock Series B | 2,613,979 | - | - | - |
| Common stock 0.0001 par value 100,000,000 shares authorized, 15,159,557 and 15,149,705 shares issued and outstanding as of the periods ended march 31, 2026 and december 31, 2025, respectively | 1,516 | - | 1,514 | 1,500 |
| Dividends declared | -150,065 | - | -74,338 | -37,410 |
| Treasury stock 0.0001 par value 80,000 and 0 shares, respectively as of june 30, 2025 and december 31, 2024 | - | - | - | 8 |
| Additional paid-in capital | 11,058,291 | - | 11,052,000 | 10,738,572 |
| (accumulated deficit) retained earnings | -143,244 | - | 914,210 | 1,123,305 |
| Total stockholders' equity | 13,380,477 | 13,685,807 | 14,063,765 | 13,933,838 |
| Total liabilities and stockholders' equity | 17,120,277 | 16,652,523 | 18,017,593 | 16,860,129 |
Royalty Management Holding Corp (RMCO)
Royalty Management Holding Corp (RMCO)