Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
1.100
+0.010 (0.92%)
At close: Nov 4, 2024, 4:00 PM
1.050
-0.050 (-4.55%)
After-hours: Nov 4, 2024, 7:02 PM EST

RMCO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.040.20.51-
Cash & Short-Term Investments
0.040.20.51-
Cash Growth
-59.33%-61.70%--
Receivables
0.860.070.07-
Prepaid Expenses
0.03-0.1-
Total Current Assets
0.920.270.68-
Property, Plant & Equipment
0.440.450.18-
Long-Term Investments
10.1110.1110.120.25
Other Intangible Assets
0.480.520.74-
Long-Term Accounts Receivable
-0.580.15-
Other Long-Term Assets
0.190.187.79-
Total Assets
13.7213.6120.260.25
Accounts Payable
0.50.480.52-
Accrued Expenses
0.510.830.480.05
Current Portion of Leases
0.040.030.01-
Other Current Liabilities
---0-
Total Current Liabilities
1.531.351.010.05
Long-Term Debt
1.071.953.650.17
Long-Term Leases
0.40.420.17-
Other Long-Term Liabilities
0.090.2711.21-
Total Liabilities
3.093.9916.040.22
Common Stock
000.070.06
Additional Paid-In Capital
9.268.230.690.03
Retained Earnings
----0.06
Comprehensive Income & Other
1.381.393.46-
Shareholders' Equity
10.649.624.220.03
Total Liabilities & Equity
13.7213.6120.260.25
Total Debt
1.992.43.830.17
Net Cash (Debt)
-1.95-2.21-3.32-0.17
Net Cash Per Share
-0.09-0.15-4.55-0.03
Filing Date Shares Outstanding
14.9514.53.2513.23
Total Common Shares Outstanding
14.9514.273.2513.23
Working Capital
-0.6-1.08-0.33-0.05
Book Value Per Share
0.710.671.300.00
Tangible Book Value
10.159.13.480.03
Tangible Book Value Per Share
0.680.641.070.00
Source: S&P Capital IQ. Standard template. Financial Sources.