Royalty Management Holding Corporation

RMCO

RMCORoyalty Management Holding Corporation US flag

NASDAQ Capital Market

2.17

USD

- -

32.90MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	1	5
+ Sales & Services Revenue	- -	- -	- -	1	5
- Cost of Revenue	- -	- -	- -	- -	4
+ Cost of Goods & Services	- -	- -	- -	- -	4
Gross Profit	- -	- -	- -	1	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	1	1
+ Selling, General & Admin	- -	- -	1	1	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	2	1	- -	- -
+ Interest Expense, Net	- -	1	1	- -	- -
+ Interest Expense	- -	1	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	- -	- -	1
Pretax Income	- -	-3	-1	- -	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-3	-1	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-3	-1	- -	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-3	-1	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-3	-1	- -	-1
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-144.28	-38.29	-30.86	-3.95
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	- -	97.39	96.6	97.19	16.26
Operating Margin (%)	- -	-156.61	-54.48	-38.7	-5.93
Profit Margin (%)	- -	-1,515.76	-227.96	-14.16	-14.68
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.01
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	14	14	15	15
Basic EPS, GAAP	- -	-0.19	-0.08	-0.01	-0.05
Basic EPS from Cont Ops	- -	-0.19	-0.08	-0.01	-0.05
Diluted Weighted Avg Shares	- -	14	14	15	15
Diluted EPS, GAAP	- -	-0.19	-0.08	-0.01	-0.05
Diluted EPS from Cont Ops	- -	-0.19	-0.08	-0.01	-0.05

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1	1	1	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	2
+ Accounts Receivable, Net	- -	- -	- -	- -	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	13	14	14	14
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	10	10	10	10
+ LT Investments	- -	10	10	10	10
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	4	4	4
+ Total Intangible Assets	- -	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	2	2
Total Assets	- -	14	15	15	17
+ Payables & Accruals	- -	- -	1	1	2
+ Accounts Payable	- -	- -	- -	- -	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	1	1	2
+ LT Debt	- -	4	2	- -	- -
+ LT Borrowings	- -	4	2	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	4	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-4	- -	- -	1
Total Noncurrent Liabilities	- -	4	3	- -	1
Total Liabilities	- -	4	4	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2	2
+ Share Capital & APIC	- -	12	10	11	11
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	12	10	11	11
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	1	1	1
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	10	11	14	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	10	11	14	14
Total Liabilities & Equity	- -	14	15	15	17
Shares Outstanding	14	14	14	15	15
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	3	2	- -	- -
Net Debt to Equity	581.53	33.27	15.8	1	-0.97
Tangible Common Equity Ratio	11.91	64.05	70.11	76.87	64.58
Current Ratio	- -	1.06	0.51	0.76	1.13
Cash Conversion Cycle	- -	125.58	-5,061.51	-7,578.79	-15.41

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-3	-1	- -	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	3	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	2	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	- -	- -
+ Increase in Capital Stock	- -	- -	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	1	-1	- -
+ Cash From Debt	- -	3	1	1	- -
+ Repayments of Debt	- -	- -	- -	-2	- -
+ Other Financing Activities	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	1	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-144.28	-38.29	-30.86	-3.95
Free Cash Flow	- -	-2	- -	1	- -
Net Cash Paid for Acquisitions	- -	1	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	4	1	2	- -
Free Cash Flow per Basic Share	- -	-0.11	-0.02	0.03	- -
Price/Free Cash Flow	- -	59.66	-188.01	19.36	994.4
Cash Flow to Net Income	- -	-0.16	0.21	-5.66	0.01
Capital Expenditures	- -	-2	- -	- -	- -