Royalty Management Holding Corp Balance Sheet
RMCO|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$17M
FY2025
Cash
$133,064
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$14M
FY2025
Royalty Management Holding Corp had $17M in total assets and $14M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $133.1K | $195.5K | - |
| Accounts Receivable | $1.7M | $70.3K | $71.5K |
| Current Assets | $2.2M | $700.3K | $682.0K |
| PP&E (Net) | $2.2K | $5.4K | - |
| Total Assets | $16.7M | $15.0M | $20.3M |
| Current Liabilities | $2.0M | $1.4M | $1.0M |
| Total Debt | - | $250.0K | - |
| Shareholders' Equity | $13.6M | $9.7M | -$7.8M |