Royalty Management Holding Corp
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
RMCO$2.14-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
ROYALTY MANAGEMENT HOLDING CORPORATIONCONSOLIDATED STATEMENTS OF CASH FLOWS For the Years EndedDecember 31,
| For the Years EndedDecember 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from Operating Activities: | ||
| Net Loss | $(726,890) | $(114,261) |
| Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operations | ||
| Amortization Expense of Operating Lease Right-of-Use Assets | 39,588 | 4,887 |
| Amortization of Intangibles | 56,846 | 56,846 |
| Bad Debt Expense | 18,039 | - |
| Depreciation Expense | 1,586 | 1,586 |
| Issuance of Preferred Shares for Service | 243,750 | 1,607,886 |
| Stock Compensation - Warrants | 27,626 | 6,906 |
| Fair Value Adjustment of Public Warrants | 584,132 | (58,828) |
| Fair Value Adjustment of Private Warrants | - | (117,036) |
| Changes in Operating Assets and Liabilities: | ||
| Accounts Receivable | (1,499,567) | (110,558) |
| Prepaid Insurance | 3,626 | (3,626) |
| Interest Receivable | (130,965) | (135,343) |
| Fee Income Receivable | 140,979 | 115,304 |
| Accounts Payable – Related Party | (381,243) | - |
| Accounts Payable | 1,509,301 | 9,255 |
| Due to Related Party | (1,184) | 1,184 |
| Dividends Payable | 37,852 | - |
| Deferred Revenue | - | (17,643) |
| Returnable Deposit | 27,000 | - |
| Accrued Expenses | 40,572 | (600,269) |
| Net Cash (Used in) Provided by Operating Activities | (8,952) | 646,290 |
| Cash Flows from Investing Activities | ||
| Investments in Corporations and LLCs | (12,736) | (5,491) |
| Investments in Convertible Notes Receivable | - | (30,000) |
| Withdrawal from Notes Receivable | 43,422 | 141,845 |
| Investments in Notes Receivable | (212,905) | - |
| Investments in Intangible Assets | (55,500) | (125,000) |
| Net Cash Used in Investing Activities | (237,719) | (18,646) |
| Cash Flows from Financing Activities | ||
| Preferred Shares Issued for Purchase of Debt | 381,243 | - |
| 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 | - |
| Proceeds from Notes Payable | - | 1,040,000 |
| Payments on Notes Payable | (250,000) | (20,000) |
| Payments on Convertible Notes | - | (1,681,755) |
| Dividends Paid to Shareholders | (112,191) | - |
| Net Cash Provided by (Used in) Provided by Financing Activities | 265,597 | (690,442) |
| Net Change in Cash | 18,926 | (62,798) |
| Cash – Beginning of Year | 309,488 | 372,286 |
| Cash – End of Year | $328,414 | $309,488 |
| Supplemental Information | ||
| Cash Paid for Interest | - | - |
| Cash Paid for Taxes | - | - |
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