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Royalty Management Holding Corp

RMCO
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2.300USD
-0.360-13.53%
Close 05/15, 16:00ETQuotes delayed by 15 min
34.87MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Royalty Management Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
159.51%343.95K
16.58%133.06K
19.13%173.17K
274.95%146.73K
6.18%132.54K
--114.14K
--145.37K
--39.13K
--124.82K
- Cash and cash equivalents
159.51%343.95K
16.58%133.06K
19.13%173.17K
274.95%146.73K
6.18%132.54K
--114.14K
--145.37K
--39.13K
--124.82K
Receivables
71.75%2.27M
231.58%2.11M
367.82%3.44M
167.59%2.30M
70.86%1.32M
--635.43K
--734.58K
--858.48K
--772.70K
-Accounts and notes receivable
116.86%1.76M
819.06%1.66M
2203.31%3.05M
1089.21%1.95M
489.31%810.79K
--180.88K
--132.38K
--164.08K
--137.58K
-Loans receivable
47.28%438.23K
50.36%391.03K
--351.02K
--326.95K
--297.55K
--260.07K
----
----
----
-Other receivables
-66.54%70.89K
-72.49%53.50K
-93.96%36.35K
-97.27%18.96K
-66.64%211.87K
--194.48K
--602.20K
--694.40K
--635.12K
Prepaid expenses
--5.03K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.63K
--23.26K
--26.71K
--30.16K
Other current assets
----
--0.00
----
----
----
----
----
----
----
Total current assets
80.10%2.62M
197.40%2.24M
299.65%3.61M
164.40%2.44M
56.60%1.45M
--753.20K
--903.21K
--924.32K
--927.68K
Non-current assets
Net Fixed Assets
-15.85%295.43K
-15.44%304.04K
-9.33%333.54K
-21.60%342.42K
-21.16%351.09K
--359.56K
--367.88K
--436.78K
--445.33K
-Fixed Assets
-29.55%302.56K
12.93%410.68K
-21.11%338.82K
--429.48K
--429.48K
--363.65K
--429.48K
----
----
-Accumulated depreciation
-90.91%7.13K
2503.49%106.64K
-91.42%5.29K
--87.06K
--78.39K
--4.10K
--61.60K
----
----
Goodwill and other intangible assets
5.60%2.07M
-0.07%1.97M
-2.33%1.94M
302.88%1.94M
290.60%1.96M
--1.97M
--1.99M
--482.65K
--501.45K
Long-term debt
10.87%1.69M
11.13%1.69M
-1.30%1.69M
7.15%1.69M
-0.53%1.53M
--1.52M
--1.72M
--1.58M
--1.54M
Other non-current assets
-0.16%195.35K
-0.16%195.35K
4.56%195.35K
4.73%195.67K
4.73%195.67K
--195.67K
--186.82K
--186.82K
--186.82K
Total non-current assets
1.64%14.50M
0.88%14.41M
-0.58%14.41M
12.63%14.42M
11.65%14.27M
--14.29M
--14.49M
--12.80M
--12.78M
Total assets
8.88%17.12M
10.72%16.65M
17.04%18.02M
22.86%16.86M
14.69%15.72M
--15.04M
--15.39M
--13.72M
--13.71M
Liabilities
Current liabilities
-Dividends payable
--37.87K
--37.85K
--36.93K
--37.41K
----
----
----
----
----
-Other payables
--1.84K
-92.95%27.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--382.74K
--381.24K
--381.24K
--381.24K
Accrued expenses
7.62%276.90K
18.58%258.95K
-22.64%256.16K
-45.06%280.89K
-27.96%257.30K
--218.38K
--331.13K
--511.26K
--357.15K
Short-term debt and lease liabilities
----
-100.00%0.00
-100.00%0.00
-48.24%250.00K
-48.88%250.00K
--250.00K
--252.00K
--483.00K
--489.00K
Deferred liabilities
----
----
----
----
----
--0.00
--17.64K
----
----
Other current liabilities
--1.84K
-92.95%27.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--382.74K
--398.89K
--381.24K
--381.24K
Total current liabilities
50.00%1.99M
99.55%1.98M
201.81%3.37M
62.56%2.48M
-2.27%1.33M
--989.94K
--1.12M
--1.53M
--1.36M
Non-current liabilities
Long-term debt and lease liabilities
34.67%453.16K
-5.47%308.40K
-52.81%318.00K
-77.69%327.36K
-84.23%336.49K
--326.25K
--673.85K
--1.47M
--2.13M
-Long-term debt
--167.27K
----
----
----
----
--0.00
--340.00K
--1.07M
--1.72M
-Long-term lease liabilities
-15.04%285.89K
-5.47%308.40K
-4.75%318.00K
-18.24%327.36K
-17.86%336.49K
--326.25K
--333.85K
--400.39K
--409.64K
Other non-current liabilities
1535.77%1.30M
591.49%682.89K
380.96%265.28K
25.00%115.57K
-30.09%79.32K
--98.76K
--55.16K
--92.45K
--113.47K
Total non-current liabilities
321.02%1.75M
133.24%991.29K
-19.99%583.27K
-71.61%442.93K
-81.49%415.81K
--425.00K
--729.01K
--1.56M
--2.25M
Total liabilities
114.70%3.74M
109.67%2.97M
114.21%3.95M
-5.22%2.93M
-51.66%1.74M
--1.41M
--1.85M
--3.09M
--3.60M
Shareholders' equity
Common equity
2.76%11.06M
2.54%11.06M
2.54%11.05M
16.01%10.74M
25.48%10.76M
--10.79M
--10.78M
--9.26M
--8.58M
Retained earnings
-125.01%-293.31K
-68.13%392.51K
-33.53%839.87K
-21.18%1.09M
-23.23%1.17M
--1.23M
--1.26M
--1.38M
--1.53M
Capital reserves
2.76%11.06M
2.54%11.06M
2.54%11.05M
16.01%10.74M
25.48%10.76M
--10.78M
--10.78M
--9.26M
--8.58M
Less: Treasury stock
----
----
----
--8.00
--4.00
----
----
----
----
Total equity
-4.30%13.38M
0.44%13.69M
3.80%14.06M
31.01%13.93M
38.36%13.98M
--13.63M
--13.55M
--10.64M
--10.11M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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