Royalty Management Holding Corp
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
RMCO$2.190.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
ROYALTY MANAGEMENT HOLDING CORPORATIONCONSOLIDATED BALANCE SHEETS
| ASSETS · December 31,2025 · December 31,2024 | |||
|---|---|---|---|
| Cash and Cash Equivalents | $133,064 | $114,138 | |
| Accounts Receivable | 1,662,408 | 180,881 | |
| Prepaid Insurance | - | 3,626 | |
| Interest Receivable | 391,034 | 260,069 | |
| Fee Income Receivable | 53,504 | 194,482 | |
| Total Current Assets | 2,240,010 | 753,196 | |
| Investments in Corporations and LLCs | 10,248,661 | 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 | 1,971,554 | 1,972,899 | |
| Restricted Cash | 195,350 | 195,350 | |
| Tools, Machinery & Equipment, Net | 2,246 | 3,832 | |
| Operating Lease Right-Of-Use Assets, Net | 301,797 | 355,724 | |
| TOTAL ASSETS | $16,652,523 | $15,040,664 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| LIABILITIES | |||
| Accounts Payable – Related Party | $ | - | $381,243 |
| Accounts Payable | 1,614,628 | 105,326 | |
| Due to Related Party | - | 1,500 | |
| Current Portion of Operating Lease Liabilities | 36,996 | 33,490 | |
| Current Portion of Notes Payable | - | 250,000 | |
| Dividends Payable | 37,852 | - | |
| Returnable Deposit | 27,000 | - | |
| Accrued Expenses | 258,949 | 218,377 | |
| Total Current Liabilities | 1,975,425 | 989,936 | |
| Operating Lease Liabilities | 308,402 | 326,248 | |
| Fair Value Liability of Public Warrants | 682,889 | 98,756 | |
| TOTAL LIABILITIES | $2,966,716 | $1,414,940 | |
| COMMITMENTS AND CONTINGENCIES (Note 15) | - | - | |
| STOCKHOLDERS’ EQUITY | |||
| Preferred Stock: $0.0001 par value; 5,000,000 shares authorized, 0 shares issued and outstanding as of the years ended December 31, 2025 and 2024 | - | - | |
| Preferred Stock: $1.00 par value; 5,000,000 shares authorized, 2,232,879 and 1,607,886 shares issued and outstanding as of the years ended December 31, 2025 and 2024 | 2,232,879 | 1,607,886 | |
| Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,149,655 and 14,958,817 shares issued and outstanding as of the years ended December 31, 2025 and 2024 | 1,515 | 1,496 | |
| Dividends Declared | (112,191) | - | |
| Additional Paid-In Capital | 11,058,906 | 10,784,754 | |
| Retained Earnings | 504,698 | 1,231,588 | |
| Total Stockholders’ Equity | 13,685,807 | 13,625,724 | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $16,652,523 | $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.