Royalty Management Holding RMCO Balance Sheet (2021-2026)

NASDAQ RMCO
$2.32 +0.01 (+0.30%)
As of: Oct 20, 2026 · 10:21 AM 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 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.
0.69M0.37M0.00M0.13M0.10M0.61M0.33M0.27M0.25M0.37M0.31M0.23M0.33M0.31M0.33M0.34M0.37M0.33M0.45M
Cash & Current Investments
0.69M0.37M0.00M0.13M0.10M0.61M0.33M0.27M0.25M0.37M0.31M0.23M0.33M0.31M0.33M0.34M0.37M0.33M0.45M
Loans
Loans - Net
0.24M0.24M0.12M0.29M0.26M0.26M
Other Assets
Accrued Interest Receivable
0.02M0.12M0.16M0.20M0.24M0.26M0.30M0.33M0.35M0.39M0.48M
Receivables
0.60M1.40M1.42M1.43M1.43M0.18M1.43M1.95M3.05M1.66M1.37M
Property, Plant & Equipment (Net)
0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.02M
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
Prepaid Assets
0.31M0.21M0.10M0.21M0.10M0.10M0.10M0.03M0.03M0.02M0.00M0.01M
Long-Term Investments
106.11M106.11M106.12M16.07M15.81M7.55M10.22M5.46M5.51M3.63M10.23M10.23M10.23M10.23M10.24M10.24M10.24M10.25M10.25M10.26M
Other Assets
0.08M0.18M0.18M0.18M0.19M0.19M0.19M0.20M0.20M0.20M0.20M0.20M0.24M
Assets
107.11M106.69M107.19M16.62M116.40M8.03M13.97M5.53M5.66M3.80M15.04M15.14M15.16M15.39M15.04M15.72M16.86M18.02M16.65M16.82M
Liabilities
Borrowings
Short-Term Borrowings
0.02M0.02M0.49M0.48M0.25M0.25M0.25M0.25M
Non-Current Debt
0.04M0.25M1.72M1.55M0.25M0.25M0.25M
Convertible Debt
0.25M2.19M0.17M
Other Liabilities
Accounts Payables
750.000.10M0.10M0.10M0.11M0.28M0.30M0.92M0.10M0.09M0.10M0.10M0.11M0.78M1.88M3.04M1.61M1.33M
Dividends payables
0.04M0.04M0.04M0.04M
Accumulated Expenses
0.49M0.82M0.33M0.47M0.33M0.22M0.26M0.28M0.26M0.25M0.17M
Other Accumulated Expenses
0.03M0.32M0.36M0.52M0.12M0.12M0.12M0.12M0.12M
Operating Leases
0.12M0.36M0.35M0.34M0.33M0.33M0.34M0.33M0.32M0.31M0.28M
Non-Current Deferred Tax Liability
3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M
Current Deferred Revenue
0.02M0.02M0.02M0.02M0.02M
Other Liabilities
0.45M0.44M
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
Preferred Shares
1.51M2.05M2.11M2.17M2.23M2.83M
Common Stock
368.00100.36M106.11M15.79M15.78M7.50M0.07M273.00273.00273.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Additional Paid-In CapitalAPIC
1.35M-4.75M-10.14M-10.14M-10.14M-10.14M12.37M-10.14M-10.14M-10.14M9.77M10.12M10.80M10.78M10.78M10.76M10.74M11.05M11.06M11.06M
Retained Earnings
1.96M2.54M2.32M6.01M5.33M5.37M-2.77M5.77M5.55M4.88M1.35M1.50M1.38M1.26M1.23M1.17M1.12M0.91M0.51M0.23M
Treasury Stock
4.008.00
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
Minority Interest
7.50M5.31M
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
Additional items
Total Debt
0.07M0.27M2.21M2.03M0.25M0.25M0.25M0.25M
Treasury Shares
0.04M0.08M

Royalty Management Holding Balance Sheet API

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