Royalty Management Holding Corp
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
RMCO$2.19+3.8%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, · December 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| ASSETS | |||
| Cash and Cash Equivalents | $173,174 | $114,138 | |
| Accounts Receivable | 3,049,122 | 180,881 | |
| Prepaid Insurance | - | 3,626 | |
| Interest Receivable | 351,019 | 260,069 | |
| Fee Income Receivable | 36,349 | 194,482 | |
| Total Current Assets | 3,609,664 | 753,196 | |
| Investments in Corporations and LLCs | 10,245,372 | 10,235,925 | |
| Convertible Notes Receivable | 1,430,000 | 1,430,000 | |
| Notes Receivable | 262,905 | 93,422 | |
| Due from Related Party | - | 316 | |
| Intangible Assets, Net | 1,940,765 | 1,972,899 | |
| Restricted Cash | 195,350 | 195,350 | |
| Tools, Machinery & Equipment, Net | 2,643 | 3,832 | |
| Operating Lease Right-Of-Use Assets, Net | 330,894 | 355,724 | |
| TOTAL ASSETS | $18,017,593 | $15,040,664 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| LIABILITIES | |||
| Accounts Payable – Related Party | $ | - | $381,243 |
| Accounts Payable | 3,041,378 | 105,326 | |
| Due to Related Party | - | 1,500 | |
| Current Portion of Operating Lease Liabilities | 36,087 | 33,490 | |
| Notes Payable | - | 250,000 | |
| Dividends Payable | 36,928 | - | |
| Accrued Expenses | 256,160 | 218,377 | |
| Total Current Liabilities | 3,370,553 | 989,936 | |
| Operating Lease Liabilities, Net of Current Portion | 317,999 | 326,248 | |
| Fair Value Liability of Public Warrants | 265,276 | 98,756 | |
| TOTAL LIABILITIES | 3,953,828 | 1,414,940 | |
| COMMITMENTS AND CONTINGENCIES (Note 14) | |||
| STOCKHOLDERS’ EQUITY | |||
| Preferred Stock: $0.0001 par value; 5,000,000 shares authorized, 0 shares issued and outstanding for both September 30, 2025 and December 31, 2024 | - | - | |
| Preferred Stock: $0.0001 par value; 5,000,000 shares authorized, 2,170,379 and 1,607,886 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 2,170,379 | 1,607,886 | |
| Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,140,734 and 14,958,817 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 1,514 | 1,496 | |
| Dividends Declared | (74,338) | - | |
| Additional Paid-In Capital | 11,052,000 | 10,784,754 | |
| Retained Earnings | 914,210 | 1,231,588 | |
| Total Stockholders’ Equity | 14,063,765 | 13,625,724 | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $18,017,593 | $15,040,664 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.