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Royalty Management Holding Corporation (RMCO)
:RMCO
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 361.63K | $ 172.69K | $ 0.00 |
| Gross Profit | $ 109.66K | $ 169.26K | $ 0.00 |
| Operating Income | $ -1.69M | $ -1.50M | $ -1.02M |
| EBITDA | $ -1.28M | $ 1.23M | $ -113.15K |
| Net Income | $ -2.07M | $ 1.20M | $ -113.15K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 195.49K | $ 433.34K | $ 293.15K |
| Total Assets | $ 13.61M | $ 12.50M | $ 251.64K |
| Total Debt | $ 2.40M | $ 3.83M | $ 174.27K |
| Net Debt | $ 2.21M | $ 3.40M | $ -118.88K |
| Total Liabilities | $ 3.99M | $ 4.31M | $ 221.67K |
| Stockholders' Equity | $ 9.62M | $ 8.18M | $ 29.97K |
| Cash Flow | |||
| Free Cash Flow | $ -1.91M | $ 7.19M | $ -1.37M |
| Operating Cash Flow | $ -1.91M | $ 7.87M | $ -1.37M |
| Investing Cash Flow | $ 6.86M | $ -11.14M | $ -106.12M |
| Financing Cash Flow | $ -5.26M | $ 3.89M | $ 107.78M |