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	0.43	-
Cash & Short-Term Investments	0.15	0.2	0.43	-
Cash Growth	-	-54.89%	-	-
Receivables	0.73	0.5	0.15	-
Other Current Assets	-	-0	-	-
Total Current Assets	0.9	0.7	0.58	-
Property, Plant & Equipment	0.37	0.39	0.15	-
Long-Term Investments	10.23	10.23	10.22	0.25
Other Intangible Assets	1.99	1.9	2.01	-
Other Long-Term Assets	0.19	0.18	0.18	-
Total Assets	15.39	15.04	13.97	0.25
Accounts Payable	0.48	0.48	-	-
Accrued Expenses	0.33	0.82	0.49	0.05
Current Portion of Long-Term Debt	0.25	0.02	0.02	-
Current Portion of Leases	0.03	0.03	0.02	-
Current Unearned Revenue	-	0.02	0.02	-
Total Current Liabilities	1.12	1.36	0.55	0.05
Long-Term Debt	-	1.93	3.63	0.17
Long-Term Leases	0.33	0.36	0.12	-
Other Long-Term Liabilities	0.4	0.27	-	-
Total Liabilities	1.85	3.93	4.3	0.22
Common Stock	0	0	0.07	0.06
Additional Paid-In Capital	10.78	9.77	12.37	0.03
Retained Earnings	1.26	1.35	-2.77	-0.06
Shareholders' Equity	13.55	11.11	9.67	0.03
Total Liabilities & Equity	15.39	15.04	13.97	0.25
Total Debt	0.62	2.34	3.79	0.17
Net Cash (Debt)	-0.47	-2.14	-3.36	-0.17
Net Cash Per Share	-0.02	-0.15	-0.49	-0.03
Filing Date Shares Outstanding	14.93	14.93	3.25	13.23
Total Common Shares Outstanding	14.93	14.27	3.25	13.23
Working Capital	-0.21	-0.66	0.03	-0.05
Book Value Per Share	0.81	0.78	2.97	0.00
Tangible Book Value	10.06	9.21	7.66	0.03
Tangible Book Value Per Share	0.67	0.65	2.36	0.00
Machinery	0.01	0.01	0.01	-

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