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 SheetBalance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.69M | 0.37M | 0.00M | 0.13M | 0.10M | 0.61M | 0.33M | 0.27M | 0.25M | 0.37M | 0.31M | 0.23M | 0.33M | 0.31M | 0.33M | 0.34M | 0.37M | 0.33M | 0.45M | ||
| Cash & Current Investments | 0.69M | 0.37M | 0.00M | 0.13M | 0.10M | 0.61M | 0.33M | 0.27M | 0.25M | 0.37M | 0.31M | 0.23M | 0.33M | 0.31M | 0.33M | 0.34M | 0.37M | 0.33M | 0.45M | ||
| Loans | |||||||||||||||||||||
| Loans - Net | 0.24M | 0.24M | 0.12M | 0.29M | 0.26M | 0.26M | |||||||||||||||
| Other Assets | |||||||||||||||||||||
| Accrued Interest Receivable | 0.02M | 0.12M | 0.16M | 0.20M | 0.24M | 0.26M | 0.30M | 0.33M | 0.35M | 0.39M | 0.48M | ||||||||||
| Receivables | 0.60M | 1.40M | 1.42M | 1.43M | 1.43M | 0.18M | 1.43M | 1.95M | 3.05M | 1.66M | 1.37M | ||||||||||
| Property, Plant & Equipment (Net) | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | ||||||||||||
| Intangibles | 5.00M | 5.00M | 2.01M | 1.90M | 1.89M | 1.88M | 1.99M | 1.97M | 1.96M | 1.94M | 1.94M | 1.97M | 2.14M | ||||||||
| Goodwill & Intangibles | 5.00M | 5.00M | 2.01M | 1.90M | 1.89M | 1.88M | 1.99M | 1.97M | 1.96M | 1.94M | 1.94M | 1.97M | 2.14M | ||||||||
| Prepaid Assets | 0.31M | 0.21M | 0.10M | 0.21M | 0.10M | 0.10M | 0.10M | 0.03M | 0.03M | 0.02M | 0.00M | 0.01M | |||||||||
| Long-Term Investments | 106.11M | 106.11M | 106.12M | 16.07M | 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 | |
| Other Assets | 0.08M | 0.18M | 0.18M | 0.18M | 0.19M | 0.19M | 0.19M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.24M | ||||||||
| Assets | 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 | |||||||||||||||||||||
| Borrowings | |||||||||||||||||||||
| Short-Term Borrowings | 0.02M | 0.02M | 0.49M | 0.48M | 0.25M | 0.25M | 0.25M | 0.25M | |||||||||||||
| Non-Current Debt | 0.04M | 0.25M | 1.72M | 1.55M | 0.25M | 0.25M | 0.25M | ||||||||||||||
| Convertible Debt | 0.25M | 2.19M | 0.17M | ||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||
| Accounts Payables | 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 | |||
| Dividends payables | 0.04M | 0.04M | 0.04M | 0.04M | |||||||||||||||||
| Accumulated Expenses | 0.49M | 0.82M | 0.33M | 0.47M | 0.33M | 0.22M | 0.26M | 0.28M | 0.26M | 0.25M | 0.17M | ||||||||||
| Other Accumulated Expenses | 0.03M | 0.32M | 0.36M | 0.52M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | ||||||||||||
| Operating Leases | 0.12M | 0.36M | 0.35M | 0.34M | 0.33M | 0.33M | 0.34M | 0.33M | 0.32M | 0.31M | 0.28M | ||||||||||
| Non-Current Deferred Tax Liability | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | |||||||||||
| Current Deferred Revenue | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||||||||||
| Other Liabilities | 0.45M | 0.44M | |||||||||||||||||||
| Total Liabilities | 109.90M | 108.89M | 107.16M | 20.75M | 121.20M | 12.80M | 4.30M | -3.86M | -3.50M | -5.10M | 3.93M | 3.53M | 2.98M | 1.85M | 1.41M | 1.74M | 2.93M | 3.95M | 2.96M | 2.89M | |
| Shareholder's Equity | |||||||||||||||||||||
| Preferred Shares | 1.51M | 2.05M | 2.11M | 2.17M | 2.23M | 2.83M | |||||||||||||||
| Common Stock | 368.00 | 100.36M | 106.11M | 15.79M | 15.78M | 7.50M | 0.07M | 273.00 | 273.00 | 273.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Additional Paid-In CapitalAPIC | 1.35M | -4.75M | -10.14M | -10.14M | -10.14M | -10.14M | 12.37M | -10.14M | -10.14M | -10.14M | 9.77M | 10.12M | 10.80M | 10.78M | 10.78M | 10.76M | 10.74M | 11.05M | 11.06M | 11.06M | |
| Retained Earnings | 1.96M | 2.54M | 2.32M | 6.01M | 5.33M | 5.37M | -2.77M | 5.77M | 5.55M | 4.88M | 1.35M | 1.50M | 1.38M | 1.26M | 1.23M | 1.17M | 1.12M | 0.91M | 0.51M | 0.23M | |
| Treasury Stock | 4.00 | 8.00 | |||||||||||||||||||
| Common Equity | -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 | |
| Minority Interest | 7.50M | 5.31M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | |
| Additional items | |||||||||||||||||||||
| Total Debt | 0.07M | 0.27M | 2.21M | 2.03M | 0.25M | 0.25M | 0.25M | 0.25M | |||||||||||||
| Treasury Shares | 0.04M | 0.08M |
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
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RMCO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=RMCO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();