Royalty Management Holding Corporation (RMCO)

RMCO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.2	0.51	-
Cash & Short-Term Investments	0.15	0.2	0.51	-
Cash Growth	-25.64%	-61.70%	-	-
Receivables	0.73	0.07	0.07	-
Prepaid Expenses	0.02	-	0.1	-
Total Current Assets	0.9	0.27	0.68	-
Property, Plant & Equipment	0.36	0.45	0.18	-
Long-Term Investments	10.23	10.11	10.12	0.25
Other Intangible Assets	1.99	0.52	0.74	-
Long-Term Accounts Receivable	-	0.58	0.15	-
Other Long-Term Assets	0.19	0.18	7.79	-
Total Assets	15.39	13.61	20.26	0.25
Accounts Payable	0.48	0.48	0.52	-
Accrued Expenses	0.33	0.83	0.48	0.05
Current Portion of Leases	0.03	0.03	0.01	-
Other Current Liabilities	-	-	-0	-
Total Current Liabilities	1.12	1.35	1.01	0.05
Long-Term Debt	-	1.95	3.65	0.17
Long-Term Leases	0.33	0.42	0.17	-
Other Long-Term Liabilities	0.4	0.27	11.21	-
Total Liabilities	1.85	3.99	16.04	0.22
Common Stock	0	0	0.07	0.06
Additional Paid-In Capital	10.78	8.23	0.69	0.03
Retained Earnings	-	-	-	-0.06
Comprehensive Income & Other	1.26	1.39	3.46	-
Shareholders' Equity	13.55	9.62	4.22	0.03
Total Liabilities & Equity	15.39	13.61	20.26	0.25
Total Debt	0.62	2.4	3.83	0.17
Net Cash (Debt)	-0.47	-2.21	-3.32	-0.17
Net Cash Per Share	-0.02	-0.15	-4.55	-0.03
Filing Date Shares Outstanding	14.93	14.5	3.25	13.23
Total Common Shares Outstanding	14.93	14.27	3.25	13.23
Working Capital	-0.21	-1.08	-0.33	-0.05
Book Value Per Share	0.81	0.67	1.30	0.00
Tangible Book Value	10.06	9.1	3.48	0.03
Tangible Book Value Per Share	0.67	0.64	1.07	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.