Royalty Management Holding Corp
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $275.9K | $343.9K | $133.1K | $173.2K | $146.7K | $132.5K | $114.1K | $145.4K |
| Accounts Receivable | $1.4M | $1.8M | $1.7M | $3.0M | $2.0M | $810.8K | $180.9K | $132.4K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.2M | $2.6M | $2.2M | $3.6M | $2.4M | $1.5M | $753.2K | $903.2K |
| Property, Plant & Equipment | $20.3K | $21.8K | $2.2K | $2.6K | $3.0K | $3.4K | $3.8K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M |
| Total Assets | $16.8M | $17.1M | $16.7M | $18.0M | $16.9M | $15.7M | $15.0M | $15.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.6M | $1.6M | $3.0M | $1.9M | $784.5K | $105.3K | — |
| Total Current Liabilities | $1.6M | $2.2M | $2.0M | $3.4M | $2.5M | $1.3M | $989.9K | $1.1M |
| Long-Term Debt | — | — | — | — | $250.0K | $250.0K | $250.0K | $252.0K |
| Total Liabilities | $2.9M | $3.7M | $3.0M | $4.0M | $2.9M | $1.7M | $1.4M | $1.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $232.0K | $-143.2K | $509.1K | $914.2K | $1.1M | $1.2M | $1.2M | $1.3M |
| Total Stockholders' Equity | $13.9M | $13.4M | $13.7M | $14.1M | $13.9M | $14.0M | $13.6M | $13.5M |