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$2.14-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the NineMonths EndedSeptember 30, | For the NineMonths EndedSeptember 30, | |
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities: | ||
| Net Loss | $(317,378) | $(83,160) |
| Adjustments to Reconcile Net Loss to Net Cash Used in Operations | ||
| Amortization Expense of Operating Lease Right-of-Use Assets | 19,178 | 3,845 |
| Amortization of Intangibles | 42,634 | 42,634 |
| Depreciation Expense | 1,189 | 1,189 |
| Issuance of Preferred Shares for Service | 181,250 | 396,166 |
| Stock Compensation - Warrants | 20,719 | - |
| Fair Value Adjustment of Public Warrants | 166,520 | (102,428) |
| Fair Value Adjustment of Private Warrants | - | (117,036) |
| Changes in Operating Assets and Liabilities: | ||
| Accounts Receivable | (2,868,240) | (62,057) |
| Prepaid Insurance | 3,626 | (23,261) |
| Interest Receivable | (90,950) | (111,859) |
| Fee Income Receivable | 158,133 | (55,826) |
| Accounts Payable – Related Party | (381,243) | - |
| Accounts Payable | 2,936,052 | 6,680 |
| Due to Related Party | (1,184) | 340,000 |
| Dividends Payable | 36,928 | - |
| Accrued Expenses | 37,783 | (487,518) |
| Net Cash Used in Operating Activities | (54,983) | (252,631) |
| Cash Flows from Investing Activities | ||
| Investments in Corporations and LLCs | (9,447) | (4,074) |
| Investments in Convertible Notes Receivable | - | (30,000) |
| Withdrawal from Notes Receivable | 43,422 | - |
| Investments in Notes Receivable | (212,906) | (50,000) |
| Investment in Intangible Assets | (10,500) | (125,000) |
| Net Cash Used in Investing Activities | (189,431) | (209,074) |
| Cash Flows from Financing Activities: | ||
| Preferred Shares Issued for Purchase of Debt | 381,243 | 1,110,053 |
| Common Shares Repurchased | (105,000) | (28,687) |
| Shares Issued for Private Sale of Restricted Common Stock | 50,000 | - |
| Shares Issued for Conversion of Notes Payable | 301,545 | - |
| Payments on Notes Payable | (250,000) | (659,755) |
| Dividends Paid to Shareholders | (74,338) | - |
| Net Cash Provided by Financing Activities | 303,450 | 421,611 |
| Net Change in Cash | 59,036 | (40,094) |
| Cash – Beginning of Period | 309,488 | 372,286 |
| Cash – Ending of Period | $368,524 | $332,192 |
| Supplemental Information | ||
| Shares Issued in Purchase of Debt | - | 1,040,000 |
| Cash Paid for Interest | - | - |
| Cash Paid for Taxes | - | - |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.