US Stock MarketDetailed Quotes

Royalty Management (RMCO)

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  • 2.760
  • -0.040-1.43%
Close May 12 16:00 ET
  • 2.760
  • 0.0000.00%
Post 16:10 ET
41.81MMarket Cap-55.20P/E (TTM)

Royalty Management (RMCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.58%133.06K
16.58%133.06K
19.13%173.17K
274.95%146.73K
6.18%132.54K
-41.61%114.14K
-41.61%114.14K
47.67%145.37K
--39.13K
--124.82K
-Cash and cash equivalents
16.58%133.06K
16.58%133.06K
19.13%173.17K
274.95%146.73K
6.18%132.54K
-41.61%114.14K
-41.61%114.14K
47.67%145.37K
--39.13K
--124.82K
Receivables
231.58%2.11M
231.58%2.11M
367.82%3.44M
167.59%2.3M
70.86%1.32M
25.87%635.43K
25.87%635.43K
--734.58K
--858.48K
--772.7K
-Accounts receivable
357.13%1.72M
357.13%1.72M
519.58%3.09M
417.72%1.97M
207.16%1.02M
-1.25%375.36K
-1.25%375.36K
--497.99K
--380.56K
--332.94K
-Accrued interest receivable
50.36%391.03K
50.36%391.03K
48.37%351.02K
-31.59%326.95K
-32.34%297.55K
108.51%260.07K
108.51%260.07K
--236.59K
--477.92K
--439.76K
Prepaid assets
--0
--0
--0
--0
--0
--3.63K
--3.63K
-68.43%23.26K
--26.71K
--30.16K
Total current assets
197.40%2.24M
197.40%2.24M
299.65%3.61M
164.40%2.44M
56.60%1.45M
7.55%753.2K
7.55%753.2K
425.81%903.21K
--924.32K
--927.69K
Non current assets
Net PPE
-15.44%304.04K
-15.44%304.04K
-9.33%333.54K
-21.60%342.42K
-21.16%351.09K
-8.41%359.56K
-8.41%359.56K
--367.88K
--436.78K
--445.34K
-Gross PPE
-4.38%410.68K
-4.38%410.68K
-21.11%338.82K
-1.67%429.48K
-3.56%429.48K
0.00%429.48K
0.00%429.48K
--429.48K
--436.78K
--445.34K
-Accumulated depreciation
-52.51%-106.64K
-52.51%-106.64K
91.42%-5.29K
---87.06K
---78.39K
-89.37%-69.92K
-89.37%-69.92K
---61.6K
----
----
Goodwill and other intangible assets
-0.07%1.97M
-0.07%1.97M
-2.33%1.94M
302.88%1.94M
290.60%1.96M
3.58%1.97M
3.58%1.97M
--1.99M
--482.65K
--501.45K
-Other intangible assets
-0.07%1.97M
-0.07%1.97M
-2.33%1.94M
302.88%1.94M
290.60%1.96M
3.58%1.97M
3.58%1.97M
--1.99M
--482.65K
--501.45K
Investments and advances
0.12%10.25M
0.12%10.25M
0.11%10.25M
1.26%10.24M
1.24%10.24M
0.05%10.24M
0.05%10.24M
--10.23M
--10.11M
--10.11M
Long-term notes receivables
11.13%1.69M
11.13%1.69M
-1.30%1.69M
7.15%1.69M
-0.53%1.53M
-6.84%1.52M
-6.84%1.52M
--1.72M
--1.58M
--1.54M
Non current accounts receivable
----
----
----
--316
--316
--316
--316
----
----
----
Other non current assets
0.00%195.35K
0.00%195.35K
4.56%195.35K
4.56%195.35K
4.56%195.35K
10.49%195.35K
10.49%195.35K
-94.85%186.83K
--186.83K
--186.83K
Total non current assets
0.88%14.41M
0.88%14.41M
-0.58%14.41M
12.63%14.42M
11.65%14.27M
-0.36%14.29M
-0.36%14.29M
299.26%14.49M
--12.8M
--12.78M
Total assets
10.72%16.65M
10.72%16.65M
17.04%18.02M
22.86%16.86M
14.69%15.72M
0.00%15.04M
0.00%15.04M
304.98%15.39M
--13.72M
--13.71M
Liabilities
Current liabilities
Payables
238.58%1.65M
238.58%1.65M
537.02%3.08M
285.21%1.92M
64.80%784.45K
2.25%488.07K
2.25%488.07K
-60.12%483.23K
--497.73K
--476K
-accounts payable
231.84%1.61M
231.84%1.61M
529.38%3.04M
277.69%1.88M
64.80%784.45K
1.94%486.57K
1.94%486.57K
-60.12%483.23K
--497.73K
--476K
-Dividends payable
--37.85K
--37.85K
--36.93K
--37.41K
----
--0
--0
----
----
----
-Due to related parties current
--0
--0
--0
--0
--0
--1.5K
--1.5K
----
----
----
Current accrued expenses
18.58%258.95K
18.58%258.95K
-22.64%256.16K
-45.06%280.89K
-27.96%257.3K
-73.32%218.38K
-73.32%218.38K
--331.13K
--511.26K
--357.15K
Current debt and capital lease obligation
-86.95%37K
-86.95%37K
-87.33%36.09K
-45.01%285.2K
-45.71%284.33K
509.30%283.49K
509.30%283.49K
--284.77K
--518.66K
--523.78K
-Current debt
----
----
----
-48.24%250K
-48.88%250K
1,150.00%250K
1,150.00%250K
--252K
--483K
--489K
-Current capital lease obligation
10.47%37K
10.47%37K
10.13%36.09K
-1.28%35.2K
-1.27%34.33K
26.25%33.49K
26.25%33.49K
--32.77K
--35.66K
--34.78K
Current deferred liabilities
--27K
--27K
----
----
----
--0
--0
--17.65K
----
----
Current liabilities
99.55%1.98M
99.55%1.98M
201.81%3.37M
62.56%2.48M
-2.27%1.33M
-27.22%989.94K
-27.22%989.94K
-7.85%1.12M
--1.53M
--1.36M
Non current liabilities
Long term debt and capital lease obligation
-5.47%308.4K
-5.47%308.4K
-4.75%318K
-77.69%327.36K
-84.23%336.49K
-85.76%326.25K
-85.76%326.25K
--333.85K
--1.47M
--2.13M
-Long term debt
----
----
----
----
----
----
----
----
--1.07M
--1.72M
-Long term capital lease obligation
-5.47%308.4K
-5.47%308.4K
-4.75%318K
-18.24%327.36K
-17.86%336.49K
-9.31%326.25K
-9.31%326.25K
--333.85K
--400.39K
--409.64K
Due to related parties non current
----
----
----
----
----
----
----
--340K
----
----
Derivative product liabilities
591.49%682.89K
591.49%682.89K
380.96%265.28K
25.00%115.57K
-30.09%79.32K
-64.04%98.76K
-64.04%98.76K
-92.24%55.16K
--92.45K
--113.47K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1
Total non current liabilities
133.24%991.29K
133.24%991.29K
-19.99%583.28K
-71.61%442.93K
-81.49%415.81K
-83.44%425K
-83.44%425K
-82.69%729.01K
--1.56M
--2.25M
Total liabilities
109.67%2.97M
109.67%2.97M
114.21%3.95M
-5.22%2.93M
-51.66%1.74M
-63.96%1.41M
-63.96%1.41M
-65.96%1.85M
--3.09M
--3.6M
Shareholders'equity
Share capital
38.84%2.23M
38.84%2.23M
44.05%2.17M
140,995.59%2.11M
141,063.93%2.05M
112,680.80%1.61M
112,680.80%1.61M
-58.59%1.51M
--1.5K
--1.45K
-common stock
1.27%1.52K
1.27%1.52K
1.41%1.51K
0.33%1.5K
3.31%1.5K
4.84%1.5K
4.84%1.5K
-99.96%1.49K
--1.5K
--1.45K
-Preferred stock
38.87%2.23M
38.87%2.23M
44.09%2.17M
--2.11M
--2.05M
--1.61M
--1.61M
--1.51M
--0
--0
Retained earnings
-59.02%504.7K
-59.02%504.7K
-27.64%914.21K
-18.47%1.12M
-23.23%1.17M
-8.49%1.23M
-8.49%1.23M
-74.10%1.26M
--1.38M
--1.53M
Paid-in capital
2.54%11.06M
2.54%11.06M
2.54%11.05M
16.01%10.74M
25.48%10.76M
10.42%10.78M
10.42%10.78M
206.28%10.78M
--9.26M
--8.58M
Less: Treasury stock
----
----
----
--8
--4
----
----
----
----
----
Gains losses not affecting retained earnings
---112.19K
---112.19K
---74.34K
---37.41K
----
--0
--0
----
----
----
Total stockholders'equity
0.44%13.69M
0.44%13.69M
3.80%14.06M
31.01%13.93M
38.36%13.98M
22.60%13.63M
22.60%13.63M
935.67%13.55M
--10.64M
--10.11M
Total equity
0.44%13.69M
0.44%13.69M
3.80%14.06M
31.01%13.93M
38.36%13.98M
22.60%13.63M
22.60%13.63M
935.67%13.55M
--10.64M
--10.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.58%133.06K16.58%133.06K19.13%173.17K274.95%146.73K6.18%132.54K-41.61%114.14K-41.61%114.14K47.67%145.37K--39.13K--124.82K
-Cash and cash equivalents 16.58%133.06K16.58%133.06K19.13%173.17K274.95%146.73K6.18%132.54K-41.61%114.14K-41.61%114.14K47.67%145.37K--39.13K--124.82K
Receivables 231.58%2.11M231.58%2.11M367.82%3.44M167.59%2.3M70.86%1.32M25.87%635.43K25.87%635.43K--734.58K--858.48K--772.7K
-Accounts receivable 357.13%1.72M357.13%1.72M519.58%3.09M417.72%1.97M207.16%1.02M-1.25%375.36K-1.25%375.36K--497.99K--380.56K--332.94K
-Accrued interest receivable 50.36%391.03K50.36%391.03K48.37%351.02K-31.59%326.95K-32.34%297.55K108.51%260.07K108.51%260.07K--236.59K--477.92K--439.76K
Prepaid assets --0--0--0--0--0--3.63K--3.63K-68.43%23.26K--26.71K--30.16K
Total current assets 197.40%2.24M197.40%2.24M299.65%3.61M164.40%2.44M56.60%1.45M7.55%753.2K7.55%753.2K425.81%903.21K--924.32K--927.69K
Non current assets
Net PPE -15.44%304.04K-15.44%304.04K-9.33%333.54K-21.60%342.42K-21.16%351.09K-8.41%359.56K-8.41%359.56K--367.88K--436.78K--445.34K
-Gross PPE -4.38%410.68K-4.38%410.68K-21.11%338.82K-1.67%429.48K-3.56%429.48K0.00%429.48K0.00%429.48K--429.48K--436.78K--445.34K
-Accumulated depreciation -52.51%-106.64K-52.51%-106.64K91.42%-5.29K---87.06K---78.39K-89.37%-69.92K-89.37%-69.92K---61.6K--------
Goodwill and other intangible assets -0.07%1.97M-0.07%1.97M-2.33%1.94M302.88%1.94M290.60%1.96M3.58%1.97M3.58%1.97M--1.99M--482.65K--501.45K
-Other intangible assets -0.07%1.97M-0.07%1.97M-2.33%1.94M302.88%1.94M290.60%1.96M3.58%1.97M3.58%1.97M--1.99M--482.65K--501.45K
Investments and advances 0.12%10.25M0.12%10.25M0.11%10.25M1.26%10.24M1.24%10.24M0.05%10.24M0.05%10.24M--10.23M--10.11M--10.11M
Long-term notes receivables 11.13%1.69M11.13%1.69M-1.30%1.69M7.15%1.69M-0.53%1.53M-6.84%1.52M-6.84%1.52M--1.72M--1.58M--1.54M
Non current accounts receivable --------------316--316--316--316------------
Other non current assets 0.00%195.35K0.00%195.35K4.56%195.35K4.56%195.35K4.56%195.35K10.49%195.35K10.49%195.35K-94.85%186.83K--186.83K--186.83K
Total non current assets 0.88%14.41M0.88%14.41M-0.58%14.41M12.63%14.42M11.65%14.27M-0.36%14.29M-0.36%14.29M299.26%14.49M--12.8M--12.78M
Total assets 10.72%16.65M10.72%16.65M17.04%18.02M22.86%16.86M14.69%15.72M0.00%15.04M0.00%15.04M304.98%15.39M--13.72M--13.71M
Liabilities
Current liabilities
Payables 238.58%1.65M238.58%1.65M537.02%3.08M285.21%1.92M64.80%784.45K2.25%488.07K2.25%488.07K-60.12%483.23K--497.73K--476K
-accounts payable 231.84%1.61M231.84%1.61M529.38%3.04M277.69%1.88M64.80%784.45K1.94%486.57K1.94%486.57K-60.12%483.23K--497.73K--476K
-Dividends payable --37.85K--37.85K--36.93K--37.41K------0--0------------
-Due to related parties current --0--0--0--0--0--1.5K--1.5K------------
Current accrued expenses 18.58%258.95K18.58%258.95K-22.64%256.16K-45.06%280.89K-27.96%257.3K-73.32%218.38K-73.32%218.38K--331.13K--511.26K--357.15K
Current debt and capital lease obligation -86.95%37K-86.95%37K-87.33%36.09K-45.01%285.2K-45.71%284.33K509.30%283.49K509.30%283.49K--284.77K--518.66K--523.78K
-Current debt -------------48.24%250K-48.88%250K1,150.00%250K1,150.00%250K--252K--483K--489K
-Current capital lease obligation 10.47%37K10.47%37K10.13%36.09K-1.28%35.2K-1.27%34.33K26.25%33.49K26.25%33.49K--32.77K--35.66K--34.78K
Current deferred liabilities --27K--27K--------------0--0--17.65K--------
Current liabilities 99.55%1.98M99.55%1.98M201.81%3.37M62.56%2.48M-2.27%1.33M-27.22%989.94K-27.22%989.94K-7.85%1.12M--1.53M--1.36M
Non current liabilities
Long term debt and capital lease obligation -5.47%308.4K-5.47%308.4K-4.75%318K-77.69%327.36K-84.23%336.49K-85.76%326.25K-85.76%326.25K--333.85K--1.47M--2.13M
-Long term debt ----------------------------------1.07M--1.72M
-Long term capital lease obligation -5.47%308.4K-5.47%308.4K-4.75%318K-18.24%327.36K-17.86%336.49K-9.31%326.25K-9.31%326.25K--333.85K--400.39K--409.64K
Due to related parties non current ------------------------------340K--------
Derivative product liabilities 591.49%682.89K591.49%682.89K380.96%265.28K25.00%115.57K-30.09%79.32K-64.04%98.76K-64.04%98.76K-92.24%55.16K--92.45K--113.47K
Other non current liabilities --------------------------------------1
Total non current liabilities 133.24%991.29K133.24%991.29K-19.99%583.28K-71.61%442.93K-81.49%415.81K-83.44%425K-83.44%425K-82.69%729.01K--1.56M--2.25M
Total liabilities 109.67%2.97M109.67%2.97M114.21%3.95M-5.22%2.93M-51.66%1.74M-63.96%1.41M-63.96%1.41M-65.96%1.85M--3.09M--3.6M
Shareholders'equity
Share capital 38.84%2.23M38.84%2.23M44.05%2.17M140,995.59%2.11M141,063.93%2.05M112,680.80%1.61M112,680.80%1.61M-58.59%1.51M--1.5K--1.45K
-common stock 1.27%1.52K1.27%1.52K1.41%1.51K0.33%1.5K3.31%1.5K4.84%1.5K4.84%1.5K-99.96%1.49K--1.5K--1.45K
-Preferred stock 38.87%2.23M38.87%2.23M44.09%2.17M--2.11M--2.05M--1.61M--1.61M--1.51M--0--0
Retained earnings -59.02%504.7K-59.02%504.7K-27.64%914.21K-18.47%1.12M-23.23%1.17M-8.49%1.23M-8.49%1.23M-74.10%1.26M--1.38M--1.53M
Paid-in capital 2.54%11.06M2.54%11.06M2.54%11.05M16.01%10.74M25.48%10.76M10.42%10.78M10.42%10.78M206.28%10.78M--9.26M--8.58M
Less: Treasury stock --------------8--4--------------------
Gains losses not affecting retained earnings ---112.19K---112.19K---74.34K---37.41K------0--0------------
Total stockholders'equity 0.44%13.69M0.44%13.69M3.80%14.06M31.01%13.93M38.36%13.98M22.60%13.63M22.60%13.63M935.67%13.55M--10.64M--10.11M
Total equity 0.44%13.69M0.44%13.69M3.80%14.06M31.01%13.93M38.36%13.98M22.60%13.63M22.60%13.63M935.67%13.55M--10.64M--10.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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