Royalty Management Holding (RMCO) Balance Sheet: Assets & Liabilities

Royalty Management Holding (RMCO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Royalty Management Holding reported total assets of $16.65M and total liabilities of $2.97M. Shareholders' equity was $13.69M, up 0.4% from $13.63M a year earlier. Total debt stood at $345.40K against $133.06K in cash and short-term investments, a net debt position of $212.33K. That puts debt-to-equity at 0.03, compared with 0.04 a year earlier.

Royalty Management Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Royalty Management Holding Corporation (RMCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.13	0.11	0.20	0.43	0.29
Cash & Short-Term Investments	0.13	0.11	0.20	0.43	0.29
Accounts Receivable	1.72	0.18	0.38	0.12	0.68
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.10
Total Current Assets	2.24	0.75	0.70	0.58	1.07
Non-Current Assets
Property, Plant & Equipment (Net)	0.30	0.36	0.39	0.15	0.00
Long-Term Investments	10.25	11.76	10.23	10.22	0.25
Intangible Assets	1.97	1.97	1.90	2.01	0.00
Other Non-Current Assets	0.20	0.20	0.18	0.18	0.00
Total Non-Current Assets	14.41	14.29	14.34	13.39	0.25
Total Assets	16.65	15.04	15.04	13.97	0.25
Current Liabilities
Accounts Payable	1.61	0.49	0.48	0.52	0.00
Short-Term Debt	0.04	0.25	0.02	0.02	0.00
Current Portion of Long-Term Debt	-	0.25	0.02	0.02	-
Accrued Liabilities	0.26	0.22	0.82	0.49	0.05
Deferred Revenue	0.00	0.00	0.02	0.02	0.00
Other Current Liabilities	0.32	0.00	0.83	0.00	0.05
Total Current Liabilities	1.98	0.99	1.36	0.55	0.05
Non-Current Liabilities
Long-Term Debt	0.31	0.33	1.93	3.63	0.17
Other Non-Current Liabilities	0.68	0.10	0.27	0.00	0.00
Total Non-Current Liabilities	0.99	0.43	2.57	3.75	0.17
Total Liabilities	2.97	1.41	3.93	4.30	0.22
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.07	0.06
Retained Earnings	0.50	1.23	1.35	-2.77	-0.06
Accumulated Other Comprehensive Income	-0.11	0.00	-	0.00	0.00
Additional Paid-in Capital	11.06	10.78	9.77	12.37	0.03
Shares Outstanding	15.15	14.96	14.27	14.27	14.27
Total Stockholders' Equity	13.69	13.63	11.11	9.67	0.03
Total Liabilities & Equity	16.65	15.04	15.04	13.97	0.25

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Royalty Management Holding Balance Sheet

How much debt does Royalty Management Holding have?

Royalty Management Holding had total debt of $345.40K as of Dec 31, 2025, against $133.06K in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $576.25K a year earlier.

What are Royalty Management Holding's total assets?

Royalty Management Holding reported total assets of $16.65M as of Dec 31, 2025, up 10.7% from $15.04M a year earlier. Total liabilities were $2.97M.

What is Royalty Management Holding's shareholders' equity?

Royalty Management Holding's shareholders' equity was $13.69M as of Dec 31, 2025, or about $0.90 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition