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Royalty Management Holding (RMCO)
NASDAQ:RMCO
RESEARCH TOOLSreports
Holding RMCO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.22K | $ 162.10K | $ 361.62K | - | $ 66.36K |
| Gross Profit | $ 153.83K | $ 94.44K | $ 354.98K | - | $ 10.40K |
| EBIT | $ -107.51K | $ 193.33K | $ -739.95K | $ -673.14K | $ 7.46K |
| EBITDA | $ -106.95K | $ 268.74K | $ -635.18K | $ -673.14K | $ 112.41K |
| Net Income Common Stockholders | $ -150.35K | $ 135.18K | $ -872.86K | $ 22.14K | $ -220.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.13K | $ 124.82K | $ 195.49K | $ 98.44K | $ 0.00 |
| Total Assets | $ 13.72M | $ 13.71M | $ 13.61M | $ 3.80M | $ 5.66M |
| Total Debt | $ 1.99M | $ 2.66M | $ 2.40M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.95M | $ 2.53M | $ 2.21M | $ -98.44K | $ 0.00 |
| Total Liabilities | $ 3.09M | $ 3.60M | $ 3.99M | $ 5.42M | $ 4.94M |
| Stockholders Equity | $ 10.64M | $ 10.11M | $ 8.23M | $ -5.26M | $ -4.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.10K | $ -636.64K | $ -1.76M | $ 255.38K | $ 49.99K |
| Operating Cash Flow | $ -58.91K | $ -580.22K | $ -1.81M | $ 255.38K | $ 49.99K |
| Investing Cash Flow | $ -26.19K | $ -91.42K | $ -5.26M | - | $ -2.65M |
| Financing Cash Flow | $ -592.00 | $ 611.00K | $ 10.72M | $ -2.09M | $ 2.58M |