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Royalty Management Holding (RMCO)
NASDAQ:RMCO
Royalty Management Holding (RMCO) Financial Statements
18 Followers
Royalty Management Holding Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.10K | $ 361.62K | - | - | $ 67.29K |
| Gross Profit | $ 94.44K | $ 354.98K | - | - | $ 7.29K |
| EBIT | $ 193.33K | $ -739.95K | $ -673.14K | $ -217.66K | $ -53.74K |
| EBITDA | $ 268.74K | $ -635.18K | $ -673.14K | $ -217.66K | $ 78.69K |
| Net Income Common Stockholders | $ 135.18K | $ -872.86K | $ 22.14K | $ -217.66K | $ -341.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.82K | $ 195.49K | $ 98.44K | $ 0.00 | $ 34.27K |
| Total Assets | $ 13.71M | $ 13.61M | $ 3.80M | $ 5.66M | $ 5.53M |
| Total Debt | $ 2.66M | $ 2.40M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.53M | $ 2.21M | $ -98.44K | $ 0.00 | $ -34.27K |
| Total Liabilities | $ 3.60M | $ 3.99M | $ 5.42M | $ 4.94M | $ 4.60M |
| Stockholders Equity | $ 10.11M | $ 8.23M | $ -5.26M | $ -4.59M | $ -4.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -636.64K | $ -1.76M | $ 255.38K | $ -190.53K | $ -373.19K |
| Operating Cash Flow | $ -580.22K | $ -1.81M | $ 255.38K | $ -190.53K | $ -228.19K |
| Investing Cash Flow | $ -91.42K | $ -5.26M | - | $ 2.11M | $ 2.10M |
| Financing Cash Flow | $ 611.00K | $ 10.72M | $ -2.09M | $ 252.52K | $ -2.19M |