SequelSEC

Royalty Management Holding Corp RMCO

Patent Owners & Lessors · CIK 0001843656 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.83M
Fiscal year ended 2026-06-30
Operating income
-$90.62K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Royalty Management Holding Corp (RMCO) reported revenue of $1.83M and net income of $375.22K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Royalty Management Holding Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Patent Owners & Lessors.

Income

Royalty Management Holding Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.83M$1.64M$1.40M$1.30M$1.33M$923.22K$245.13K$145.63K$254.22K$162.10K
Cost of revenue$1.68M$1.43M$1.22M$1.16M$1.10M$669.90K$1.17K$5.46K$13.38K$2.69K
Gross profit$152.88K$208.71K$175.45K$146.14K$225.19K$253.32K$243.97K$140.17K$240.84K$159.41K
Operating income-$90.62K-$86.81K-$35.89K-$98.37K-$48.15K-$111.21K-$21.79K-$169.47K-$134.90K$13.80K
Net income$375.22K-$652.36K-$409.51K-$209.10K-$49.53K-$58.76K-$31.10K-$119.16K-$117.76K$153.76K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 15.16Mshares 15.15MUnavailableshares 14.93Mshares 14.91Mshares 14.94MUnavailableshares 14.95Mshares 14.95Mshares 14.50M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.38K$1.36K$1.33K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.02$-0.04Unavailable$-0.01$0.00$0.00Unavailable$-0.01$-0.01$0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$174.15K$141.20K$165.69K$200.52K$202.22K$208.73K$205.58K$241.25K$189.23K$125.31K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Royalty Management Holding Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$275.92K$343.95K$133.06K$173.17K$146.73K$132.54K$114.14K$145.37K$39.13KUnavailable
Total assets$16.82M$17.12M$16.65M$18.02M$16.86M$15.72M$15.04M$15.39M$15.16M$15.14M
Current assets$2.21M$2.62M$2.24M$3.61M$2.44M$1.45M$753.20K$903.21K$777.08K$781.12K
Total liabilities$2.89M$3.74M$2.96M$3.95M$2.93M$1.74M$1.41M$1.85M$2.98M$3.53M
Current liabilities$1.57M$2.16M$1.97M$3.37M$2.48M$1.33M$989.94K$1.12M$1.48M$1.34M
Total equity incl. NCI$13.93M$13.38M$13.69M$14.06M$13.93M$13.98M$13.63M$13.55M$12.18M$11.62M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.37M$1.76M$1.66M$3.05M$1.95M$810.79K$180.88K$132.38K$164.08K$137.58K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable$250.00K$250.00K$250.00K$252.00K$1.55M$2.21M
Accounts payable$1.33M$1.64M$1.61M$3.04M$1.88M$784.45K$105.33KUnavailable$102.93K$94.75K

Cash flow

Royalty Management Holding Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$109.36K-$101.96K$46.03K$21.93K$55.83K-$132.74K$898.92K$439.76K-$407.08K-$285.31K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$89.57K-$135.15K-$48.29K-$15.10K$25.77K-$200.10K$190.43K-$126.38K-$46.36K-$36.33K
Financing cash flow$112.10K$448.00K-$37.85K$19.62K-$67.41K$351.24K-$1.11M-$207.14K$367.75K$261.00K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailable$6.91K$6.91K$6.91KUnavailable$0$0$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$0$0$45.00K$30.00K$30.00K$0$19.10KUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Royalty Management Holding Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin8.3%12.8%12.6%11.2%17.0%27.4%99.5%96.3%94.7%98.3%
Operating margin-4.9%-5.3%-2.6%-7.6%-3.6%-12.0%-8.9%-116.4%-53.1%8.5%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable0.5%UnavailableUnavailableUnavailable0.0%0.0%0.0%
Current ratio1.41x1.21x1.14x1.07x0.98x1.10x0.76x0.81x0.52x0.58x
Revenue YoY growth38.0%77.2%469.8%794.6%422.1%469.5%83.2%18.6%162.2%20.2%
Net margin20.5%Unavailable-29.3%-16.0%-3.7%Unavailable-12.7%-81.8%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.02xUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RMCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2023-03-31

Withheld: equity could not be reconciled with the rest of this filer’s statement.

balance equationreview2023-09-30

Difference 10524645 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-06-30

Difference 8434946 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2022-12-31

Difference 7497311 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.