The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -726,890 |
| Amortization expense of right-of-use assets | 39,588 |
| Amortization of intangibles | 56,846 |
| Bad debt expense | 18,039 |
| Depreciation expense | 1,586 |
| Issuance of preferred shares for service | 243,750 |
| Stock compensation - warrants | 27,626 |
| Fair value adjustment of public warrants | 584,132 |
| Fair value adjustment of private warrants | 0 |
| Accounts receivable | 1,499,567 |
| Prepaid insurance | -3,626 |
| Interest receivable | 130,965 |
| Fee income receivable | 140,979 |
| Accounts payable - related party | -381,243 |
| Accounts payable | 1,509,301 |
| Due to related party | -1,184 |
| Dividends payable | 37,852 |
| Deferred revenue | 0 |
| Returnable deposit | 27,000 |
| Accrued expenses | 40,572 |
| Net cash provided by (used in) operating activities | -8,952 |
| Investments in corporations and llcs | -12,736 |
| Investments in convertible notes receivable | 0 |
| Withdrawal from notes receivable | 43,422 |
| Investments in notes receivable | 212,905 |
| Investments in intangible assets | 55,500 |
| Net cash used in investing activities | -237,719 |
| Preferred shares issued for purchase of debt | 381,243 |
| Common shares repurchased | 105,000 |
| Shares issued for private sale of restricted common stock | -50,000 |
| Shares issued for conversion of notes payable | 301,545 |
| Proceeds from notes payable | 0 |
| Payments on notes payable | 250,000 |
| Payments on convertible notes | 0 |
| Dividends paid to shareholders | 112,191 |
| Net cash (used in) provided by financing activities | 265,597 |
| Net change in cash | 18,926 |
| Cash - beginning of year | 309,488 |
| Cash - end of year | 328,414 |
Royalty Management Holding Corp (RMCOW)
Royalty Management Holding Corp (RMCOW)