For the year ending 2025-12-31, RMCO has $16,652,523 in assets. $2,966,716 in debts. $133,064 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 133,064 | |||
| Accounts receivable | 1,662,408 | |||
| Prepaid insurance | 0 | |||
| Interest receivable | 391,034 | |||
| Fee income receivable | 53,504 | |||
| Total current assets | 2,240,010 | |||
| Investments in corporations and llcs | 10,248,661 | |||
| Convertible notes receivable | 1,430,000 | |||
| Notes receivable | 262,905 | |||
| Due from related party | 0 | |||
| Intangible assets, net | 1,971,554 | |||
| Restricted cash | 195,350 | |||
| Tools, machinery & equipment, net | 2,246 | |||
| Operating lease right-of-use assets, net | 301,797 | |||
| Total assets | 16,652,523 | |||
| Accounts payable - related party | 0 | |||
| Accounts payable | 1,614,628 | |||
| Due to related party | 0 | |||
| Current portion of operating lease liabilities | 36,996 | |||
| Current portion of notes payable | 0 | |||
| Dividends payable | 37,852 | |||
| Returnable deposit | 27,000 | |||
| Accrued expenses | 258,949 | |||
| Total current liabilities | 1,975,425 | |||
| Operating lease liabilities | 308,402 | |||
| Fair value liability of public warrants | 682,889 | |||
| Total liabilities | 2,966,716 | |||
| Total stockholders' equity | 13,685,807 | |||
| Total liabilities and stockholders' equity | 16,652,523 | |||
Royalty Management Holding Corp (RMCO)
Royalty Management Holding Corp (RMCO)