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Balance Sheets Overview

Current Ratio
141.26%
Quick Ratio
141.26%
Cash Ratio
17.62%
Debt to Asset Ratio
17.20%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Accounts receivable, net
    • Interest receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Preferred stock, value-Series AP...
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
275,916
343,949
133,064
173,174
Accounts receivable, net
1,365,370
1,758,303
1,662,408
3,049,122
Prepaid insurance
12,316
5,028
0
0
Interest receivable
482,364
438,234
391,034
351,019
Fee income receivable
76,343
70,893
53,504
36,349
Total current assets
2,212,309
2,616,407
2,240,010
3,609,664
Investments in corporations and llcs
10,255,164
10,251,840
10,248,661
10,245,372
Convertible notes receivable
1,430,000
1,430,000
1,430,000
1,430,000
Notes receivable
-
-
262,905
262,905
Due from related party
-
-
0
0
Notes receivable
262,905
262,905
-
-
Intangible assets, net
2,140,381
2,068,342
1,971,554
1,940,765
Restricted cash
176,550
195,350
195,350
195,350
In progress
59,965
-
-
-
Tools, machinery & equipment, net
20,323
21,768
2,246
2,643
Operating lease right-of-use assets
264,786
273,665
301,797
330,894
Total assets
16,822,383
17,120,277
16,652,523
18,017,593
Accounts payable - related party
-
-
0
0
Accounts payable
1,328,078
1,639,346
1,614,628
3,041,378
Due to related party
-
-
0
0
Current portion of operating lease liabilities
34,026
33,189
36,996
36,087
Current portion of notes payable
-
-
0
0
Dividends payable
37,898
37,874
37,852
36,928
Returnable deposit
0
-
27,000
-
Accrued interest
4,792
1,841
-
-
Accrued expenses
161,279
276,905
258,949
256,160
Total current liabilities
1,566,073
2,156,425
1,975,425
3,370,553
Operating lease liabilities, net of current portion
281,580
285,886
308,402
317,999
Convertible debt
167,270
-
-
-
Fair value liability of public warrants
877,775
1,297,489
682,889
265,276
Total liabilities
2,892,698
3,739,800
2,966,716
3,953,828
Preferred stock, value-Preferred Stocks
0
-
-
-
Preferred stock, value-Series APreferred Stock
2,826,479
0
-
0
Preferred stock value-Series BPreferred Stock
-
-
-
2,170,379
Preferred stock, value-Preferred Stock Series B
-
2,613,979
-
-
Common stock 0.0001 par value 100,000,000 shares authorized, 15,172,708 and 15,149,705 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,517
1,516
-
1,514
Dividends declared
-187,963
-150,065
-
-74,338
Additional paid-in capital
11,057,676
11,058,291
-
11,052,000
Retained earnings
231,976
-143,244
-
914,210
Total stockholders' equity
13,929,685
13,380,477
13,685,807
14,063,765
Total liabilities and stockholders' equity
16,822,383
17,120,277
16,652,523
18,017,593
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$1,365,370 (-30.03%↓ Y/Y)Interest receivable$482,364 (47.53%↑ Y/Y)Cash and cashequivalents$275,916 (88.05%↑ Y/Y)Fee incomereceivable$76,343 (302.65%↑ Y/Y)Prepaid insurance$12,316 Investments in corporationsand llcs$10,255,164 (0.14%↑ Y/Y)Total current assets$2,212,309 (-9.48%↓ Y/Y)Intangible assets, net$2,140,381 (10.07%↑ Y/Y)Convertible notesreceivable$1,430,000 (0.00%↑ Y/Y)Operating leaseright-of-use assets$264,786 (-21.98%↓ Y/Y)Notes receivable$262,905 (0.00%↑ Y/Y)Restricted cash$176,550 (-9.62%↓ Y/Y)In progress$59,965 Tools, machinery &equipment, net$20,323 (568.74%↑ Y/Y)Total assets$16,822,383 (-0.22%↓ Y/Y)Total liabilities andstockholders' equity$16,822,383 (-0.22%↓ Y/Y)Total stockholders'equity$13,929,685 (-0.03%↓ Y/Y)Total liabilities$2,892,698 (-1.15%↓ Y/Y)Dividends declared-$187,963 (-402.44%↓ Y/Y)Additional paid-in capital$11,057,676 (2.97%↑ Y/Y)Preferred stock,value-Series APreferred...$2,826,479 Retained earnings$231,976 (-79.35%↓ Y/Y)Total currentliabilities$1,566,073 (-36.94%↓ Y/Y)Fair value liabilityof public warrants$877,775 (659.54%↑ Y/Y)Operating leaseliabilities, net of current...$281,580 (-13.98%↓ Y/Y)Convertible debt$167,270 Common stock 0.0001 parvalue 100,000,000...$1,517 (1.13%↑ Y/Y)Accounts payable$1,328,078 (-29.35%↓ Y/Y)Accrued expenses$161,279 (-42.58%↓ Y/Y)Dividends payable$37,898 (1.30%↑ Y/Y)Current portion ofoperating lease...$34,026 (-3.33%↓ Y/Y)Accrued interest$4,792

Royalty Management Holding Corp (RMCOW)

Royalty Management Holding Corp (RMCOW)