RMCO
Royalty Mgmt (RMCO)
NASDAQ
$2.53-$0.14 (-5.24%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $35.3M
    Market Cap
  • 148.47%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.9M
+513.30%
807,089
+65.21%
488,519
N/A
N/A
N/A
Cost of Revenue
4.1M
+18,161.33%
22,699
+36.79%
16,594
N/A
N/A
N/A
Gross Profit
804,777
+2.60%
784,390
+66.21%
471,925
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
532,781
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1,586
0.00%
1,586
-97.89%
75,227
N/A
N/A
N/A
Total Operating Expenses
1.1M
+0.15%
1.1M
+241.04%
-777,599
-36.35%
-1.2M
+20.14%
Operating Profit
-293,617
-6.00%
-312,358
+2.19%
-305,674
-107.86%
3.9M
+67.85%
Interest Income
157,198
+3.34%
152,123
+45.97%
104,214
N/A
N/A
N/A
Interest Expense
-19,075
-85.91%
-135,381
-81.07%
-715,101
N/A
N/A
N/A
Interest Income and Expense and Net
138,123
+725.01%
16,742
+102.74%
-610,887
N/A
0
N/A
Total Nonoperating Income and Expense
-433,273
-318.72%
198,097
+124.52%
-807,971
N/A
N/A
N/A
Income before Taxes
-293,617
-6.00%
-312,358
+2.19%
-305,674
-107.86%
3.9M
+67.85%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-726,890
+536.17%
-114,261
-89.74%
-1.1M
-128.64%
3.9M
+67.85%
Net Income from Continuing Operations Applicable to Common
-726,890
+536.17%
-114,261
-89.74%
-1.1M
-128.64%
3.9M
+67.85%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.05
+400.00%
-0.01
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
15.0M
+0.14%
15.0M
+4.82%
14.3M
+128.47%
6.2M
-43.80%
Diluted Weighted Average Shares
15.0M
+0.14%
15.0M
+4.82%
14.3M
+128.47%
6.2M
-43.80%
Balance Sheet
Cash and Cash Equivalents
133,064
+16.58%
114,138
-41.61%
195,486
+153.80%
77,023
-73.73%
Short-Term Investments
N/A
N/A
N/A
N/A
0
-100.00%
7.6M
-92.83%
Cash and Cash Equivalents and Short-Term Investments
133,064
+16.58%
114,138
-41.61%
195,486
-97.46%
7.7M
-92.77%
Total Current Assets
2.2M
+197.40%
753,196
+7.55%
700,322
+295.50%
177,072
-83.46%
Accumulated Depreciation
5,682
+38.72%
4,096
+63.12%
2,511
N/A
N/A
N/A
Property and Plant and Equipment and Net
2,246
-41.39%
3,832
-29.26%
5,417
N/A
N/A
N/A
Total Long-Term Assets
2,246
-41.39%
3,832
-99.97%
14.3M
+88.34%
7.6M
N/A
Total Assets
16.7M
+10.72%
15.0M
+0.004%
15.0M
+93.05%
7.8M
-92.73%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
250,000
+1,150.00%
20,000
-98.67%
1.5M
0.00%
Total Current Liabilities
2.0M
+99.55%
989,936
-27.22%
1.4M
+163.21%
516,755
+421.96%
Total Long-Term Debt
2.0M
-20.00%
2.5M
N/A
0
N/A
N/A
N/A
Total Long-Term Liabilities
308,402
-5.47%
326,248
-87.29%
2.6M
N/A
N/A
N/A
Total Liabilities
3.0M
+109.67%
1.4M
-63.96%
3.9M
-7.15%
4.2M
-52.48%
Retained Earnings
504,698
-59.02%
1.2M
-8.49%
1.3M
-78.31%
6.2M
+167.85%
Total Stockholders Equity
13.7M
+0.44%
13.6M
+22.60%
11.1M
+382.45%
-3.9M
-49.71%
Total Shares Outstanding
15.1M
+1.28%
15.0M
+4.82%
14.3M
+283.90%
3.7M
+36.34%
Cash Flow
Cash from Operating Activities
-8,952
-101.39%
646,290
+333.82%
-276,402
+166.59%
-103,682
-92.45%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-237,719
+1,174.91%
-18,646
-97.61%
-781,464
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
265,597
+138.47%
-690,442
-184.20%
820,008
+100.83%
-98.6M
-191.49%
Financials Ratio
Gross Margin
16.26%
-83.27%
97.19%
+0.60%
96.60%
N/A
N/A
N/A
Operating Margin
-5.93%
-84.67%
-38.70%
-38.15%
-62.57%
N/A
N/A
N/A
Return on Assets
-4.59%
+503.79%
-0.76%
-92.21%
-9.76%
-244.22%
6.76%
N/A
Return on Equity
-5.32%
+476.27%
-0.92%
-97.02%
-31.02%
-53.09%
-66.14%
N/A
Revenue Growth
513.30%
+687.14%
65.21%
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.13
+49.02%
0.76
+47.78%
0.51
+50.25%
0.34
N/A
Cash Ratio
0.07
-41.54%
0.12
-19.76%
0.14
-3.62%
0.15
N/A
Debt-to-Equity Ratio
0.15
-27.60%
0.20
+11,111.11%
0.002
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
-34.30%
0.18
+13,961.54%
0.001
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow