RMCO — Royalty Management Holding Balance Sheet
0.000.00%
- $34.87m
- $36.97m
- $4.95m
Annual balance sheet for Royalty Management Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.51 | 0.195 | 0.114 | 0.133 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.072 | 0.505 | 0.635 | 2.11 |
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 0.682 | 0.7 | 0.753 | 2.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.181 | 0.393 | 0.36 | 0.304 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.252 | 20.3 | 15 | 15 | 16.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.047 | 1.01 | 1.36 | 0.99 | 1.98 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.222 | 8.54 | 3.93 | 1.41 | 2.97 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.03 | 11.7 | 11.1 | 13.6 | 13.7 |
| Total Liabilities & Shareholders' Equity | 0.252 | 20.3 | 15 | 15 | 16.7 |
| Total Common Shares Outstanding |