Royalty Management Holding RMCO Balance Sheet (2021-2026)

NASDAQ RMCO
$2.48 -0.10 (-3.78%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Royalty Management Holding Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

Royalty Management Holding reported total assets of $16.82M and total liabilities of $2.89M for the quarter ended Jun 2026, up 7.0% year over year. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.69M0.37M0.00M0.13M0.10M0.61M0.33M0.27M0.25M0.37M0.31M0.23M0.33M0.31M0.33M0.34M0.37M0.33M0.45M
Cash & Current Investments
0.69M0.37M0.00M0.13M0.10M0.61M0.33M0.27M0.25M0.37M0.31M0.23M0.33M0.31M0.33M0.34M0.37M0.33M0.45M
Receivables - NetNet Receivables
0.60M1.40M1.42M1.43M1.43M0.18M1.43M1.95M3.05M1.66M1.37M
Receivables - OtherOther Receivables
0.68M0.27M316.00
Receivables
0.60M1.40M1.42M1.43M1.43M0.18M1.43M1.95M3.05M1.66M1.37M
Prepaid Assets
0.31M0.21M0.10M0.21M0.10M0.10M0.10M0.03M0.03M0.02M0.00M0.01M
Current Assets
1.00M0.58M1.07M0.55M0.31M0.29M0.58M0.07M0.15M0.17M0.70M0.78M0.78M0.90M0.75M1.45M2.44M3.61M2.24M2.21M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.02M
Long-Term Investments
106.11M106.11M106.12M16.07M15.81M7.55M10.22M5.46M5.51M3.63M10.23M10.23M10.23M10.23M10.24M10.24M10.24M10.25M10.25M10.26M
Intangibles
5.00M5.00M2.01M1.90M1.89M1.88M1.99M1.97M1.96M1.94M1.94M1.97M2.14M
Goodwill & Intangibles
5.00M5.00M2.01M1.90M1.89M1.88M1.99M1.97M1.96M1.94M1.94M1.97M2.14M
Other Non-Current Assets
0.07M0.18M0.18M0.18M0.19M0.19M0.19M0.20M0.20M0.20M0.20M0.20M0.18M
Non-Current Assets
106.11M106.11M106.12M16.07M116.09M7.74M13.39M5.46M5.51M3.63M14.34M14.36M14.39M14.49M14.29M14.27M14.42M14.41M14.41M14.61M
Assets
107.11M106.69M107.19M16.62M116.40M8.03M13.97M5.53M5.66M3.80M15.04M15.14M15.16M15.39M15.04M15.72M16.86M18.02M16.65M16.82M
Liabilities
Current Liabilities
Accounts Payables
750.000.10M0.10M0.10M0.11M0.28M0.30M0.92M0.10M0.09M0.10M0.10M0.11M0.78M1.88M3.04M1.61M1.33M
Notes Payables
0.02M0.02M0.49M0.48M0.25M0.25M0.25M0.25M
Dividends payables
0.04M0.04M0.04M0.04M
Payables
750.000.10M0.10M0.10M0.11M0.02M0.28M0.30M0.92M0.12M0.58M0.59M0.35M0.36M1.03M2.17M3.08M1.65M1.37M
Accumulated Expenses
0.49M0.82M0.33M0.47M0.33M0.22M0.26M0.28M0.26M0.25M0.16M
Other Accumulated Expenses
0.03M0.32M0.36M0.52M0.12M0.12M0.12M0.00M
Current Deferred Revenue
0.02M0.02M0.02M0.02M0.02M
Total Current Liabilities
750.000.10M0.10M0.13M0.42M0.55M0.81M1.07M1.21M1.36M1.34M1.48M1.12M0.99M1.33M2.48M3.37M1.97M1.57M
Non-Current Liabilities
Non-Current Debt
0.02M0.25M1.07M
Convertible Debt
0.25M2.19M0.17M
Minority Interest
7.50M5.31M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M
Operating Leases
0.12M0.36M0.35M0.34M0.33M0.33M0.34M0.33M0.32M0.31M0.28M
Other Non-Current Liabilities
0.45M0.44M
Total Non-Current Liabilities
3.75M2.57M2.25M1.56M
Total Liabilities
109.90M108.89M107.16M20.75M121.20M12.80M4.30M-3.86M-3.50M-5.10M3.93M3.53M2.98M1.85M1.41M1.74M2.93M3.95M2.96M2.89M
Shareholder's Equity
Total Debt
0.04M0.27M0.49M1.55M0.25M0.25M0.25M0.25M
Common Equity
-2.79M-2.20M0.03M-4.13M-4.81M-4.77M9.67M9.40M9.15M8.90M11.11M11.62M12.18M13.55M13.63M13.98M13.93M14.06M13.69M13.93M
Liabilities and Shareholders Equity
107.11M106.69M107.19M16.62M116.40M8.03M13.97M5.53M5.66M3.80M15.04M15.14M15.16M15.39M15.04M15.72M16.86M18.02M16.65M16.82M
Treasury Shares
0.04M0.08M
Retained Earnings
1.96M2.54M2.32M6.01M5.33M5.37M-2.77M5.77M5.55M4.88M1.35M1.50M1.38M1.26M1.23M1.17M1.12M0.91M0.51M0.23M
Preferred Shares
1.51M2.05M2.11M2.17M2.23M2.83M

Royalty Management Holding Balance Sheet API

Pull Royalty Management Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RMCO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY