Royalty Management Holding Corp

RMCO ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
Assets
Cash & Equivalents $133.1K $114.1K $195.5K $433.3K $0
Accounts Receivable $1.7M $180.9K $70.3K $71.5K —
Inventory — — — — —
Total Current Assets $2.2M $753.2K $700.3K $579.3K $1.1M
Property, Plant & Equipment $2.2K $3.8K $5.4K $7.0K —
Goodwill — — — — —
Intangible Assets (Excl. Goodwill) $2.0M $2.0M $1.9M $2.0M —
Total Assets $16.7M $15.0M $15.0M $14.0M $107.2M
Liabilities
Accounts Payable $1.6M $105.3K $96.1K $0 $99.0K
Total Current Liabilities $2.0M $989.9K $1.4M $547.0K $99.0K
Long-Term Debt — $250.0K $270.0K — —
Total Liabilities $3.0M $1.4M $3.9M $4.3M $8.9M
Stockholders' Equity
Retained Earnings $504.7K $1.2M $1.3M $-2.8M $2.3M
Total Stockholders' Equity $13.7M $13.6M $11.1M $9.7M $30.0K