Royalty Management Holding Corp (RMCO)
Royalty Management Holding Corp (RMCO)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Issuance of preferred shares for service | NaN | NaN | 62,500 | 118,750 |
| Stock compensation - warrants | NaN | NaN | 6,906 | 13,813 |
| Net loss | -652,358 | -726,890 | NaN | NaN |
| Net (loss) income | NaN | NaN | NaN | -108,283 |
| Net loss | NaN | NaN | 317,378 | NaN |
| Amortization expense of operating lease right-of-use assets | 1,809 | 20,410 | 9 | 19,169 |
| Amortization of intangibles | 14,211 | 14,212 | 14,211 | 28,423 |
| Bad debt expense | NaN | 18,039 | NaN | NaN |
| Depreciation expense | 1,445 | 397 | 396 | 793 |
| Issuance of preferred shares for service | 44,643 | 243,750 | NaN | NaN |
| Stock compensation - warrants | 17,243 | 27,626 | NaN | NaN |
| Fair value adjustment of public warrants | 614,600 | 417,612 | 183,330 | -16,810 |
| Fair value adjustment of private warrants | NaN | 0 | 0 | 0 |
| Accounts receivable | 95,895 | -1,368,673 | 1,097,864 | 1,770,376 |
| Prepaid insurance | 5,028 | 0 | 0 | -3,626 |
| Rental income receivable | NaN | NaN | NaN | 0 |
| Interest receivable | 47,200 | 40,015 | 24,067 | 66,883 |
| Fee income receivable | -17,389 | -17,154 | 333,655 | -175,522 |
| Accounts payable - related party | 0 | 0 | 0 | -381,243 |
| Accounts payable | 24,719 | -1,426,751 | 1,161,508 | 1,774,544 |
| Due to related party | 0 | 0 | 316 | -1,500 |
| Dividends payable | 22 | 924 | -482 | 37,410 |
| Deferred revenue | NaN | 0 | NaN | NaN |
| Returnable deposit | -27,000 | 27,000 | NaN | NaN |
| Accrued interest | 1,841 | NaN | NaN | NaN |
| Accrued expenses | 22,372 | 2,789 | -24,726 | 62,509 |
| Net cash used in operating activities | -101,965 | 46,031 | 21,933 | -76,916 |
| Investments in corporations and llcs | -3,179 | -22,183 | 4,604 | 4,843 |
| Investments in convertible notes receivable | NaN | NaN | 0 | 0 |
| Investments in notes receivable | 0 | 0 | NaN | NaN |
| Withdrawal from notes receivable | NaN | 0 | 0 | 43,422 |
| Investments in notes receivable | NaN | -1 | 0 | 212,906 |
| Investments in intangible assets | 111,000 | 45,000 | 10,500 | NaN |
| Investments in tools, machinery & equipment | 20,967 | NaN | NaN | NaN |
| Net cash used in investing activities | -135,146 | -48,288 | -15,104 | -174,327 |
| Shares issued for private sale of restricted common stock | NaN | -100,000 | 50,000 | NaN |
| Payments on notes payable | NaN | NaN | NaN | 0 |
| Shares issued for conversion of notes payable | NaN | 301,545 | NaN | NaN |
| Proceeds from notes payable | NaN | 0 | NaN | 0 |
| Preferred shares issued for purchase of debt | 0 | 0 | 0 | 381,243 |
| Shares issued for conversion of notes payable | NaN | NaN | 301,545 | NaN |
| Common shares repurchased | 0 | 0 | 45,000 | 60,000 |
| Payments on notes payable | NaN | 0 | 250,000 | NaN |
| Preferred shares issued | 318,600 | NaN | NaN | NaN |
| Payments on convertible notes | NaN | 0 | NaN | NaN |
| Proceeds from issuance of convertible notes | 167,270 | NaN | NaN | NaN |
| Dividends paid to shareholders | 37,874 | 37,853 | 36,928 | 37,410 |
| Net cash provided by financing activities | 447,996 | -37,853 | 19,617 | 283,833 |
| Net change in cash | 210,885 | -40,110 | 26,446 | 32,590 |
| Cash - beginning of period | 328,414 | 309,488 | 309,488 | NaN |
| Cash - ending of period | 539,299 | -40,110 | 368,524 | NaN |