Royalty Management Holding Balance Sheet (2021-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.69M	0.25M		0.00M	0.13M	0.10M	0.61M	0.33M	0.27M	0.25M	0.37M	0.31M	0.23M	0.33M	0.11M	0.33M	0.34M	0.17M	0.33M	0.45M
Short-term Investments (Quarter)					0.07M	0.20M	0.61M	0.04M	0.27M	0.07M	0.37M	0.31M	0.23M	0.33M	0.31M				0.33M	0.45M
Cash & Current Investments (Quarter)	0.69M	0.25M		0.00M	0.20M	0.29M	1.22M	0.37M	0.55M	0.32M	0.74M	0.62M	0.45M	0.66M	0.42M	0.33M	0.34M	0.17M	0.66M	0.90M
Receivables - Net (Quarter)							0.60M				0.07M	1.42M	1.43M	1.43M	0.18M	1.43M	1.95M	3.05M	1.66M	1.37M
Receivables - Other (Quarter)		0.01M	0.68M	0.27M							0.12M	0.16M	0.20M	0.24M	0.26M	0.30M	0.33M	0.35M	0.39M	0.48M
Receivables (Quarter)							0.60M				0.20M	1.58M	1.63M	1.67M	0.44M	1.73M	2.28M	3.40M	2.05M	1.85M
Prepaid Assets (Quarter)	0.31M	0.21M	0.10M	0.21M	0.10M		0.10M		0.10M			0.03M	0.03M	0.02M	0.00M					0.01M
Current Assets (Quarter)	1.00M	0.58M	1.07M	0.55M	0.31M	0.29M	0.58M	0.07M	0.15M	0.17M	0.70M	0.78M	0.78M	0.90M	0.75M	1.45M	2.44M	3.61M	2.24M	2.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							13.39M				0.01M	0.01M	12.80M		0.00M	0.00M	0.00M	0.00M	0.00M	0.02M
Long-Term Investments (Quarter)	106.11M	106.11M	106.12M	7.61M	15.81M	7.55M	10.22M	5.46M	5.51M	3.63M	10.23M	10.23M	10.23M	10.23M	10.24M	10.24M	10.24M	10.25M	10.25M	10.26M
Intangibles (Quarter)		5.00M	5.00M				2.01M				1.90M	1.89M	1.88M	1.99M	1.97M	1.96M	1.94M	1.94M	0.25M	2.14M
Goodwill & Intangibles (Quarter)		5.00M	5.00M				2.01M				1.90M	1.89M	1.88M	1.99M	1.97M	1.96M	1.94M	1.94M	0.25M	2.14M
Long-Term Deferred Tax (Quarter)							0.18M				0.23M				0.02M				0.15M
Other Non-Current Assets (Quarter)				0.07M			0.18M		0.18M		0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.20M	0.20M	0.18M
Non-Current Assets (Quarter)	106.11M	106.11M	106.12M	16.07M	116.09M	7.74M	13.39M	5.46M	5.51M	3.63M	14.34M	14.36M	14.39M	14.49M	14.29M	14.27M	14.42M	14.41M	14.41M	14.61M
Assets (Quarter)	107.11M	106.69M	107.19M	16.62M	116.40M	8.03M	13.97M	5.53M	5.66M	3.80M	15.04M	15.14M	15.16M	15.39M	15.04M	15.72M	16.86M	18.02M	16.65M	16.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		750.00	0.10M	0.10M	0.10M	0.11M		0.28M	0.30M	0.92M	0.10M	0.09M	0.10M	0.10M	0.11M	0.78M	1.88M	3.04M	1.61M	1.33M
Notes Payables (Quarter)					0.03M	0.32M	0.02M	0.52M			0.02M	0.49M	0.48M	0.25M	0.25M	0.25M	0.25M
Dividends payables (Quarter)																	-0.04M	0.04M	-0.11M	-0.19M
Payables (Quarter)		750.00	0.10M	0.10M	0.13M	0.42M	0.02M	0.81M	0.30M	0.92M	0.12M	0.58M	0.59M	0.35M	0.36M	1.03M	2.09M	3.08M	1.50M	1.14M
Accumulated Expenses (Quarter)							0.49M				0.82M	0.33M	0.47M	0.33M	0.22M	0.26M	0.28M	0.26M	0.26M	0.16M
Other Accumulated Expenses (Quarter)																0.12M	0.12M	0.12M	0.12M	0.12M
Current Leases (Quarter)							0.02M				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M
Current Deferred Revenue (Quarter)							0.02M				0.02M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)		750.00	0.10M	0.10M	0.13M	0.42M	0.55M	0.81M	1.07M	1.21M	1.36M	1.34M	1.48M	1.12M	0.99M	1.33M	2.48M	3.37M	1.98M	1.57M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.04M				0.02M	1.72M	1.55M	0.25M	0.25M	0.25M	0.25M
Convertible Debt (Quarter)					0.25M		2.19M													0.17M
Minority Interest (Quarter)							7.50M	5.31M	5.31M	3.64M
Non-Current Deferred Tax Liability (Quarter)	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M
Operating Leases (Quarter)							0.12M				0.36M	0.35M	0.34M	0.33M	0.33M	0.34M	0.33M	0.32M	0.31M	0.32M
Other Non-Current Liabilities (Quarter)											0.45M	0.44M
Total Non-Current Liabilities (Quarter)							3.75M				2.57M	2.25M	1.56M
Total Liabilities (Quarter)	9.54M	8.54M	8.90M	4.97M	5.42M	5.30M	4.30M	4.60M	4.94M	5.42M	3.93M	3.53M	2.98M	1.85M	1.41M	1.74M	2.93M	3.95M	2.97M	2.89M
Shareholder's Equity
Total Debt (Quarter)							0.04M				0.02M	1.72M	1.55M	0.25M	0.25M	0.25M	0.25M
Common Equity (Quarter)	-2.79M	-2.20M	0.03M	-4.13M	-4.81M	-4.77M	9.67M	9.40M	9.15M	8.90M	11.11M	11.62M	12.18M	13.55M	13.63M	13.98M	13.93M	14.06M	13.69M	13.93M
Liabilities and Shareholders Equity (Quarter)	107.11M	106.69M	107.19M	16.62M	116.40M	8.03M	13.97M	5.53M	5.66M	3.80M	15.04M	15.14M	15.16M	15.39M	15.04M	15.72M	16.86M	18.02M	16.65M	16.82M
Treasury Shares (Quarter)							0.10M	0.10M	0.10M	0.10M	0.10M					0.04M	0.08M
Retained Earnings (Quarter)	1.35M	2.54M	-10.14M	-10.14M	-10.14M	-10.14M	-2.77M	-10.14M	-10.14M	4.88M	1.35M	1.50M	10.80M	1.26M	10.78M	10.76M	1.12M	0.91M	0.50M	11.06M
Preferred Shares (Quarter)														1.51M		2.05M	2.11M	2.17M	2.23M	2.83M

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