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RMCO · XBRL financial data

Royalty Management Holding financial statements, every quarter

The same tables from 16 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RMCO's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue123134*162254146245*9231,3271,3031,397*1,6361,832
Cost of revenue3year only31351*6701,1021,1571,221*1,4271,679
Gross profit119—159241140244*253225146175*209153
Selling, general and administrative—year only——————————
General and administrative332(791)*125189235206*209202201166*141174
Total operating expenses(187)(221)*(146)(376)(303)1,927*365273245211*296244
Operating income (loss)(67)(95)*14(135)(163)(23)*(111)(48)(98)(36)*(87)(91)
Interest income————0———1———
Interest expense21255*5843277*7750*23
Other income (expense)38(1,011)*1401750(9)*52(1)(111)(374)*(566)466
Net income (loss)(673)214*154(118)(112)(32)*(59)(50)(209)(410)*(652)375
Earnings per share, diluted USD per share——0.01(0.01)(0.01)0.00*0.000.00(0.01)(0.03)*(0.04)0.02
Weighted average shares, diluted thousands of shares——14,50414,95514,94915,423*14,93814,91814,93115,130*15,15015,160
  • † Share count changed about 20x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (RMCO's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9819531239145114133147173133344276
Accounts receivable0701381641321818111,9513,0491,6621,7581,365
Total current assets1727007817779037531,4532,4443,6102,2402,6162,212
Property and equipment, net—55——433322220
Right-of-use asset—387379372364356348339331302274265
Total assets3,80115,04015,14515,16515,39515,04115,72316,86018,01816,65317,12016,822
Accounts payable9219695103—1057841,8803,0411,6151,6391,328
Accrued liabilities—819328467331218257281256259277161
Total current liabilities1,2121,3601,3421,4841,1179901,3262,4833,3711,9752,1561,566
Lease liability, non-current—360348341334326336327318308286282
Total liabilities5,4233,9263,5272,9841,8461,4151,7422,9263,9542,9673,7402,893
Retained earnings (accumulated deficit)4,8781,3461,5001,3821,2631,2321,1731,123914505(143)232
Total stockholders' equity(5,262)11,11411,61812,18013,54913,62613,98113,93414,06413,68613,38013,930
Total liabilities and equity3,80115,04015,14515,16515,39515,04115,72316,86018,01816,65317,12016,822
Common shares outstanding (cover page) thousands of shares74214,50414,96414,95514,93314,95914,93814,72515,14115,15015,16015,173
  • † Share count changed about 20x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (RMCO's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(673)214*154(118)(112)(32)*(59)(50)(209)(410)*(652)375
Stock-based compensation——00*0*—77*7*———
Net cash from operating activities255*(170)*(574)(118)*1,550*(211)*(327)250*22*46*(102)(109)*
Net cash from investing activities2*(236)*(97)15*(126)*190*(6)(169)*(15)*(48)*(135)(90)*
Share repurchases————19*0*3030*45*0*00*
Proceeds from long-term debt—year only——————————
Net cash from financing activities(2,085)*4,677*61118*(1,317)*(2)*351(67)*20*(38)*448112*
  • † Share count changed about 20x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Royalty Management Holding2761,832(109)*15.2M2.5 quarters 10-QJun 30, 2026
Network-1 Technologies9,435not reported(932)*22.9M36.2 quarters 10-QJun 30, 2026
Mesabi Trust17,3852,480249*13.1M— 10-QJul 31, 2026
North European Oil Royalty Trust4,3632,642not reported9.2M— 10-QJul 31, 2026
Alpha Modus Holdings2,001not reported(914)*5.0M2.2 quarters 10-QJun 30, 2026
Generation Income Properties2,0302,111(1,095)*1.9M1.9 quarters 10-QJun 30, 2026
TerraVolt Holdings10,689not reported(541)*25.7M19.8 quarters 10-QJun 30, 2026
HG Holdings12,3294,4551,197*5.0M— 10-QJun 30, 2026
MacKenzie Realty Capital3,5175,433*(553)*2.8M6.4 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.