Royalty Management Holding Corporation (RMCO)

RMCO Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.2	0.51	0
Cash & Cash Equivalents	0.2	0.51	0
Cash Growth	-61.70%	-	-
Receivables	0.25	0.07	0
Other Current Assets	-0.18	0.1	0
Total Current Assets	0.27	0.68	0
Property, Plant & Equipment	0.45	0.18	0
Long-Term Investments	11.79	18.51	0.25
Goodwill and Intangibles	0.52	0.74	0
Other Long-Term Assets	0.58	0.15	0
Total Long-Term Assets	13.34	19.58	0.25
Total Assets	13.61	20.26	0.25
Accounts Payable	0.48	0.52	0
Current Debt	0.03	0.01	0
Other Current Liabilities	0.83	0.48	0.05
Total Current Liabilities	1.35	1.01	0.05
Long-Term Debt	2.37	3.82	0.17
Other Long-Term Liabilities	0.27	3.71	0
Total Long-Term Liabilities	2.65	7.53	0.17
Total Liabilities	3.99	8.54	0.22
Total Debt	2.4	3.83	0.17
Debt Growth	-37.27%	2099.28%	-
Retained Earnings	-	-2.75	-0.06
Shareholders' Equity	9.62	4.22	0.03
Net Cash / Debt	-2.21	-3.32	-0.17
Net Cash Per Share	-0.15	-4.55	-0.03
Working Capital	-1.08	-0.33	-0.05
Book Value Per Share	0.67	5.78	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).