The latest financial statement is for the quarter ending 2025-09-30.
| 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 | 9 | 19,169 |
| Amortization of intangibles | 14,211 | 28,423 |
| Depreciation expense | 396 | 793 |
| Issuance of preferred shares for service | 62,500 | 118,750 |
| Stock compensation - warrants | 6,906 | 13,813 |
| Fair value adjustment of public warrants | 183,330 | -16,810 |
| Fair value adjustment of private warrants | 0 | 0 |
| Accounts receivable | 1,097,864 | 1,770,376 |
| Prepaid insurance | 0 | -3,626 |
| Rental income receivable | - | 0 |
| Interest receivable | 90,950 | - |
| Fee income receivable | 333,655 | -175,522 |
| Accounts payable - related party | 0 | -381,243 |
| Accounts payable | 1,161,508 | 1,774,544 |
| Due to related party | 316 | -1,500 |
| Interest receivable | - | 66,883 |
| Dividends payable | -482 | 37,410 |
| Accrued expenses | -24,726 | 62,509 |
| Net cash used in operating activities | 21,933 | -76,916 |
| Investments in corporations and llcs | 4,604 | 4,843 |
| Investments in convertible notes receivable | 0 | 0 |
| Withdrawal from notes receivable | 0 | 43,422 |
| Investments in notes receivable | 0 | 212,906 |
| Investment in intangible assets | 10,500 | - |
| Net cash used in investing activities | -15,104 | -174,327 |
| Payments on notes payable | - | 0 |
| Proceeds from notes payable | - | 0 |
| Preferred shares issued for purchase of debt | 0 | 381,243 |
| Common shares repurchased | 45,000 | 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 | 19,617 | 283,833 |
| Net change in cash | 26,446 | 32,590 |
| Cash and cash equivalents at beginning of period | 309,488 | - |
| Cash and cash equivalents at end of period | 368,524 | - |
Royalty Management Holding Corp (RMCO)
Royalty Management Holding Corp (RMCO)