RMCO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-	-108,283
Net loss	317,378	-
Amortization expense of operating lease right-of-use assets	19,178	19,169
Amortization of intangibles	42,634	28,423
Depreciation expense	1,189	793
Issuance of preferred shares for service	181,250	118,750
Stock compensation - warrants	20,719	13,813
Fair value adjustment of public warrants	166,520	-16,810
Fair value adjustment of private warrants	0	0
Accounts receivable	2,868,240	1,770,376
Prepaid insurance	-3,626	-3,626
Rental income receivable	-	0
Interest receivable	90,950	-
Fee income receivable	158,133	-175,522
Accounts payable - related party	-381,243	-381,243
Accounts payable	2,936,052	1,774,544
Due to related party	-1,184	-1,500
Interest receivable	-	66,883
Dividends payable	36,928	37,410
Accrued expenses	37,783	62,509
Net cash used in operating activities	-54,983	-76,916
Investments in corporations and llcs	9,447	4,843
Investments in convertible notes receivable	0	0
Withdrawal from notes receivable	43,422	43,422
Investments in notes receivable	212,906	212,906
Investment in intangible assets	10,500	-
Net cash used in investing activities	-189,431	-174,327
Payments on notes payable	-	0
Proceeds from notes payable	-	0
Preferred shares issued for purchase of debt	381,243	381,243
Common shares repurchased	105,000	60,000
Shares issued for private sale of restricted common stock	50,000	-
Shares issued for conversion of notes payable	301,545	-
Payments on notes payable	250,000	-
Dividends paid to shareholders	74,338	37,410
Net cash provided by financing activities	303,450	283,833
Net change in cash	59,036	32,590
Cash and cash equivalents at beginning of period	309,488	-
Cash and cash equivalents at end of period	368,524	-

Unit: Dollar

Time Plot

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RMCO: the cashflow