For the quarter ending 2025-09-30, RMCO has $18,017,593 in assets. $3,953,828 in debts. $173,174 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 173,174 | 146,728 | ||
| Accounts receivable | 3,049,122 | 1,951,257 | ||
| Prepaid insurance | 0 | 0 | ||
| Interest receivable | 351,019 | 326,952 | ||
| Fee income receivable | 36,349 | 18,960 | ||
| Total current assets | 3,609,664 | 2,443,897 | ||
| Investments in corporations and llcs | 10,245,372 | 10,240,768 | ||
| Convertible notes receivable | 1,430,000 | 1,430,000 | ||
| Notes receivable | 262,905 | 262,905 | ||
| Due from related party | 0 | 316 | ||
| Intangible assets, net | 1,940,765 | 1,944,477 | ||
| Restricted cash | 195,350 | 195,350 | ||
| Tools, machinery & equipment, net | 2,643 | 3,039 | ||
| Operating lease right-of-use assets, net | 330,894 | 339,377 | ||
| Total assets | 18,017,593 | 16,860,129 | ||
| Accounts payable - related party | 0 | 0 | ||
| Accounts payable | 3,041,378 | 1,879,870 | ||
| Due to related party | 0 | 0 | ||
| Current portion of operating lease liabilities | 36,087 | 35,199 | ||
| Notes payable | 0 | 250,000 | ||
| Dividends payable | 36,928 | 37,410 | ||
| Accrued expenses | 256,160 | 280,886 | ||
| Total current liabilities | 3,370,553 | 2,483,365 | ||
| Operating lease liabilities, net of current portion | 317,999 | 327,360 | ||
| Fair value liability of public warrants | 265,276 | 115,566 | ||
| Total liabilities | 3,953,828 | 2,926,291 | ||
| Preferred stock value-Series APreferred Stock | 0 | - | ||
| Preferred stock value-Series BPreferred Stock | 2,170,379 | 2,107,879 | ||
| Common stock 0.0001 par value 100,000,000 shares authorized, 15,140,734 and 14,958,817 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 1,514 | 1,500 | ||
| Dividends declared | -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 | 11,052,000 | 10,738,572 | ||
| Retained earnings | 914,210 | 1,123,305 | ||
| Total stockholders' equity | 14,063,765 | 13,933,838 | ||
| Total liabilities and stockholders' equity | 18,017,593 | 16,860,129 | ||
Royalty Management Holding Corp (RMCO)
Royalty Management Holding Corp (RMCO)