Royalty Management Holding Corp financial data

Symbol
RMCO, RMCOW on Nasdaq
Location
Fishers, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +69.5%
Debt-to-equity 18.1 % -28.8%
Return On Equity -2.51 % +22.5%
Return On Assets -2.12 % +17.8%
Operating Margin -7.36 % +86.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +1.39%
Common Stock, Shares, Outstanding 15.1M shares +1.39%
Entity Public Float 14.9M USD -4.94%
Common Stock, Value, Issued 1.51K USD +1.41%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.8M USD +446%
Cost of Revenue 2.93M USD +9911%
General and Administrative Expense 817K USD +21.4%
Costs and Expenses -364K USD -18.1%
Operating Income (Loss) -280K USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38K USD
Net Income (Loss) Attributable to Parent -348K USD +11.2%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173K USD +19.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.05M USD +2203%
Assets, Current 3.61M USD +300%
Property, Plant and Equipment, Net 2.64K USD
Operating Lease, Right-of-Use Asset 331K USD -9.01%
Intangible Assets, Net (Excluding Goodwill) 1.94M USD +3.63%
Assets 18M USD +17%
Accounts Payable, Current 3.04M USD
Accrued Liabilities, Current 256K USD -22.6%
Liabilities, Current 3.37M USD +202%
Operating Lease, Liability, Noncurrent 318K USD -4.75%
Liabilities 3.95M USD +114%
Retained Earnings (Accumulated Deficit) 914K USD -27.6%
Stockholders' Equity Attributable to Parent 14.1M USD +3.8%
Liabilities and Equity 18M USD +17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -327K USD -14.7%
Net Cash Provided by (Used in) Financing Activities 351K USD +34.6%
Net Cash Provided by (Used in) Investing Activities -5.72K USD +84.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 15.1M shares +1.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 369K USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 23.7K USD -89.5%
Depreciation 1.59K USD 0%
Lessee, Operating Lease, Liability, to be Paid 354K USD -3.42%
Operating Lease, Liability, Current 36.1K USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.5K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.5K USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.5K USD -39.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.5K USD 0%
Operating Lease, Payments 445K USD
Additional Paid in Capital 11.1M USD +2.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.8K USD -1.17%
Interest Expense 26K USD -85.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares