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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Net loss
Preferred shares issued
Others
Negative Cash Flow Breakdown
Fair value adjustment of public ...
Accounts payable
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
375,220
-652,358
-726,890
-
Amortization expense of operating lease right-of-use assets
-
1,809
39,588
-
Net loss
-
-
-
317,378
Amortization of intangibles
-
14,211
56,846
-
Amortization expense of operating lease right-of-use assets
-11,960
-
-
9
Bad debt expense
-
-
18,039
-
Amortization of intangibles
-14,211
-
-
14,211
Depreciation expense
1,444
1,445
397
396
Issuance of preferred shares for service
44,643
44,643
62,500
181,250
Stock compensation - warrants
17,244
17,243
6,907
20,719
Fair value adjustment of public warrants
-419,714
614,600
417,612
166,520
Fair value adjustment of private warrants
-
-
0
0
Accounts receivable
-392,935
95,895
-1,368,673
1,097,864
Prepaid insurance
7,288
5,028
0
0
Interest receivable
44,130
47,200
40,015
24,067
Fee income receivable
40,229
-17,389
-17,154
333,655
In progress
59,965
-
-
-
Accounts payable - related party
0
0
0
0
Accounts payable
-311,269
24,719
-1,426,751
1,161,508
Due to related party
0
0
0
-1,184
Dividends payable
24
22
924
-482
Deferred revenue
-
-
0
-
Returnable deposit
0
-27,000
27,000
-
Accrued interest
2,951
1,841
-
-
Accrued expenses
-115,626
22,372
2,789
-24,726
Net cash used in operating activities
-109,361
-101,965
46,031
21,933
Investments in corporations and llcs
-
-3,179
-22,183
4,604
Investments in notes receivable
-
0
0
-
Investments in convertible notes receivable
-
-
-
0
Investments in corporations and llcs
6,503
-
-
-
Withdrawal from notes receivable
0
-
0
0
Investments in notes receivable
0
-
-1
0
Investments in intangible assets
86,250
111,000
45,000
10,500
Investments in tools, machinery & equipment
0
20,967
-
-
Net cash used in investing activities
-89,574
-135,146
-48,288
-15,104
Preferred shares issued for purchase of debt
0
0
0
381,243
Common shares repurchased
0
0
0
45,000
Shares issued for private sale of restricted common stock
-
-
-100,000
50,000
Shares issued for conversion of notes payable
-
-
0
301,545
Proceeds from notes payable
-
-
0
-
Payments on notes payable
-
-
0
250,000
Preferred shares issued
150,000
318,600
-
-
Payments on convertible notes
-
-
0
-
Proceeds from issuance of convertible notes
0
167,270
-
-
Dividends paid to shareholders
37,898
37,874
37,853
74,338
Net cash provided by financing activities
112,102
447,996
-37,853
19,617
Net change in cash
-86,833
210,885
-40,110
26,446
Cash - beginning of period
539,299
328,414
368,524
309,488
Cash - ending of period
452,466
539,299
328,414
368,524
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Preferred shares issued
$150,000
Net cash provided by
financing activities
$112,102
(-60.50%↓ Y/Y)
Canceled cashflow
$37,898
Net change in cash
-$86,833
(-366.44%↓ Y/Y)
Canceled cashflow
$112,102
Accounts receivable
-$392,935
(-122.20%↓ Y/Y)
Net loss
$375,220
something is missing
$80,570
Issuance of preferred
shares for service
$44,643
(-62.41%↓ Y/Y)
Stock compensation -
warrants
$17,244
(24.84%↑ Y/Y)
Accrued interest
$2,951
Depreciation expense
$1,444
(82.09%↑ Y/Y)
Dividends payable
$24
(-99.94%↓ Y/Y)
Dividends paid to
shareholders
$37,898
(1.30%↑ Y/Y)
Net cash used in
operating activities
-$109,361
(-42.18%↓ Y/Y)
Canceled cashflow
$915,031
Net cash used in
investing activities
-$89,574
(48.62%↑ Y/Y)
Fair value
adjustment of public...
-$419,714
(-2396.81%↓ Y/Y)
Accounts payable
-$311,269
(-117.54%↓ Y/Y)
Accrued expenses
-$115,626
(-284.97%↓ Y/Y)
In progress
$59,965
Interest receivable
$44,130
(-34.02%↓ Y/Y)
Fee income
receivable
$40,229
(122.92%↑ Y/Y)
Amortization of intangibles
-$14,211
(-150.00%↓ Y/Y)
Amortization expense of
operating lease...
-$11,960
(-162.39%↓ Y/Y)
Prepaid insurance
$7,288
(300.99%↑ Y/Y)
Investments in intangible
assets
$86,250
Investments in corporations
and llcs
$6,503
(34.28%↑ Y/Y)
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Royalty Management Holding Corp (RMCOW)
Royalty Management Holding Corp (RMCOW)