Royalty Management Holding Corporation (RMCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.62M | 2.24M | 3.61M | 2.44M | 1.45M | 753.2K | 903.21K | 777.08K | 781.12K | 700.32K | 265.81K | 150.57K | 185.78K | 579.27K | 709.57K | 305.57K | 551.4K | 1.07M | 577.23K | 1M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 95.55 | 169.69 | 190.9 | 102.61 | 58.66 | 171.79 | 283.85 | 53.99 | 145.31 | - | 33.19 | 23.63 | 51.74 | 54.03 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 194.48K | 0 | -1 | 488.55K | 0 | 0 | 0 | 0 | -100.05K | 0 | 75K | 75K | 0 | 0 | 0 |
| Total Non-Current Assets | 14.5M | 14.41M | 14.41M | 14.42M | 14.27M | 14.29M | 14.49M | 14.39M | 14.36M | 14.34M | 13.34M | 5.51M | 12.51M | 13.39M | 1.8M | 16.09M | 16.07M | 106.12M | 106.11M | 106.11M |
| Property, Plant & Equipment | 295.43K | 301.8K | 333.54K | 342.42K | 351.09K | 359.56K | 367.88K | 376.15K | 384.37K | 392.56K | 453.69K | 471.11K | 478.84K | 150.84K | 183.86K | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 5.48x | 4.40x | 3.85x | 3.83x | 2.60x | 0.67x | 0.39x | 0.67x | 0.42x | - | 0.27x | 0.20x | 0.43x | 0.69x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.07M | 1.97M | 1.94M | 1.94M | 1.96M | 1.97M | 1.99M | 1.88M | 1.89M | 1.9M | 520.26K | 557.87K | 624.14K | 2.01M | 731.23K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12.14M | 10.25M | 10.25M | 10.24M | 10.24M | 10.24M | 10.23M | 12.14M | 10.23M | 10.23M | 10.11M | 5.51M | 10.12M | 10.22M | 614.15K | 16.09M | 16.07M | 106.12M | 106.11M | 106.11M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 17.12M | 16.65M | 18.02M | 16.86M | 15.72M | 15.04M | 15.39M | 15.16M | 15.14M | 15.04M | 13.61M | 5.66M | 12.7M | 13.97M | 2.5M | 16.4M | 16.62M | 107.19M | 106.69M | 107.11M |
| Asset Turnover | 0.10x | 0.08x | 0.07x | 0.08x | 0.06x | 0.02x | 0.01x | 0.02x | 0.01x | - | 0.01x | 0.01x | 0.01x | 0.01x | - | 0.00x | - | - | - | - |
| Asset Growth % | 8.88% | 10.72% | 17.04% | 11.18% | 3.82% | 0% | 13.11% | 168.12% | 19.27% | 7.65% | 443.39% | -65.51% | -23.6% | -86.97% | -97.65% | -84.69% | -83.77% | - | - | - |
| Total Current Liabilities | 2.16M | 1.98M | 3.37M | 2.48M | 1.33M | 989.94K | 1.12M | 1.48M | 1.34M | 1.36M | 1.35M | 1.07M | 561.82K | 547.03K | 412K | 126.59K | 99K | 99K | 750 | 0 |
| Accounts Payable | 1.64M | 1.61M | 3.04M | 1.88M | 784.45K | 486.57K | 483.23K | 484.17K | 476K | 477.31K | 477.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 200.46K | 37K | 0 | 250K | 250K | 250K | 252K | 515.07K | 489K | 20K | 0 | 0 | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 316.62K | 285.95K | 36.93K | 0 | 0 | 0 | 0 | 466.78K | 17.64K | 17.64K | 0 | 289.28K | 0 | -516.76K | 0 | 126.59K | 99K | 99K | 750 | 0 |
| Current Ratio | 1.21x | 1.13x | 1.07x | 0.98x | 1.10x | 0.76x | 0.81x | 0.52x | 0.58x | 0.51x | 0.20x | 0.14x | 0.33x | 1.06x | 1.72x | 2.41x | 5.57x | 10.81x | 769.64x | - |
| Quick Ratio | 1.21x | 1.13x | 1.07x | 0.98x | 1.10x | 0.76x | 0.81x | 0.52x | 0.58x | 0.51x | 0.20x | 0.14x | 0.33x | 1.06x | 1.72x | 2.41x | 5.57x | 10.81x | 769.64x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.58M | 991.29K | 583.27K | 442.93K | 415.81K | 425K | 729.01K | 1.5M | 2.19M | 2.57M | 2.65M | 3.86M | 4.21M | 3.75M | 2.06M | 5.29M | 4.87M | 8.8M | 8.54M | 9.54M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.72M | 1.93M | 1.95M | 4.24M | 3.76M | 3.63M | 1.89M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.74M | 2.97M | 3.95M | 2.93M | 1.74M | 1.41M | 1.85M | 2.98M | 3.53M | 3.93M | 3.99M | 4.94M | 4.77M | 4.3M | 2.47M | 5.42M | 4.97M | 8.9M | 8.54M | 9.54M |
| Total Debt | 486.35K | 345.4K | 354.09K | 612.56K | 620.83K | 609.74K | 618.62K | 1.92M | 2.59M | 2.34M | 2.4M | 4.71M | 4.24M | 3.79M | 2.07M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 142.4K | 212.33K | 180.91K | 465.83K | 488.29K | 495.6K | 473.25K | 1.88M | 2.47M | 2.14M | 2.21M | 4.66M | 4.08M | 3.36M | 1.37M | -127.19K | -1.51K | -293.15K | -366.77K | -692.91K |
| Debt / Equity | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.16x | 0.22x | 0.21x | 0.25x | 6.55x | 0.53x | 0.39x | 61.94x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 86.99x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 82.80x | - | - | - | - | - | - | - | -0.00x | - | -0.63x | -4.87x |
| Interest Coverage | -47.15x | - | -41.66x | -5.87x | -7.44x | -3.59x | -3.10x | -1.75x | 3.64x | - | -0.19x | -0.20x | -0.27x | - | - | - | - | - | - | - |
| Total Equity | 13.38M | 13.69M | 14.06M | 13.93M | 13.98M | 13.63M | 13.55M | 12.18M | 11.62M | 11.11M | 9.62M | 719.7K | 7.93M | 9.67M | 33.43K | 10.98M | 11.66M | 98.29M | 98.16M | 97.57M |
| Equity Growth % | -4.3% | 0.44% | 3.8% | 14.4% | 20.35% | 22.6% | 40.84% | 1592.42% | 46.49% | 14.91% | 28673.67% | -93.44% | -31.97% | -90.16% | -99.97% | -88.75% | -87.35% | - | - | - |
| Book Value per Share | 0.88 | 0.91 | 0.94 | 0.93 | 0.94 | 0.91 | 0.91 | 0.81 | 0.80 | 0.51 | 0.54 | 0.05 | 0.56 | 0.68 | 0.00 | 0.82 | 0.94 | 7.43 | 7.28 | 7.64 |
| Total Shareholders' Equity | 13.38M | 13.69M | 14.06M | 13.93M | 13.98M | 13.63M | 13.55M | 12.18M | 11.62M | 11.11M | 9.62M | 719.7K | 7.93M | 9.67M | 33.43K | 10.98M | 11.66M | 98.29M | 98.16M | 97.57M |
| Common Stock | 1.52K | 1.51K | 1.51K | 1.5K | 1.5K | 1.5K | 1.49K | 1.5K | 1.45K | 1.43K | 1.43K | 5.31M | 68.91K | 68.9K | 62.54K | 15.78M | 15.79M | 106.11M | 100.36M | 94.26M |
| Retained Earnings | -293.31K | 504.7K | 839.87K | 1.12M | 1.17M | 1.23M | 1.26M | 1.38M | 1.5M | 1.35M | 0 | 5.55M | -2.97M | -2.77M | -271.85K | 5.34M | 6.01M | 2.32M | 2.54M | 1.96M |
| Treasury Stock | 0 | 0 | 0 | -8 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -112.19K | 0 | -37.41K | 0 | 0 | 0 | 0 | 1 | 0 | 1.39M | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |