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Royalty Management Holding Corp

For the period ended Mar 31, 2026. Filed May 14, 2026.

View on SEC.gov

About 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.

Mar 31, 2026 · Filed May 14, 2026

RMCO$2.19+3.8%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

Item 1. Interim Financial Statements Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

March 31,December 31,
20262025
ASSETS
Cash and Cash Equivalents$343,949$133,064
Accounts Receivable, Net1,758,3031,662,408
Prepaid Insurance5,028-
Interest Receivable438,234391,034
Fee Income Receivable70,89353,504
Total Current Assets2,616,4072,240,010
Investments in Corporations and LLCs10,251,84010,248,661
Convertible Notes Receivable1,430,0001,430,000
Notes Receivable262,905262,905
Intangible Assets, Net2,068,3421,971,554
Restricted Cash195,350195,350
Tools, Machinery & Equipment, Net21,7682,246
Operating Lease Right-Of-Use Assets, Net273,665301,797
TOTAL ASSETS$17,120,277$16,652,523
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Accounts Payable$1,639,346$1,614,628
Current Portion of Operating Lease Liabilities33,18936,996
Dividends Payable37,87437,852
Returnable Deposit-27,000
Accrued Interest1,841-
Accrued Expenses276,905254,533
Total Current Liabilities2,156,4251,971,009
Operating Lease Liabilities, Net of Current Portion285,886308,402
Convertible Debt167,270-
Fair Value Liability of Public Warrants1,297,489682,889
TOTAL LIABILITIES$3,739,800$2,962,300
COMMITMENTS AND CONTINGENCIES (Note 14)--
STOCKHOLDERS’ EQUITY
Preferred Stock: $0.0001 par value; 5,000,000 shares authorized, 0 shares issued and outstanding as of the periods ended March 31, 2026 and December 31, 2025--
Preferred Stock: $1.00 par value; 5,000,000 shares authorized, 2,613,979 and 2,232,879 shares issued and outstanding as of the periods ended March 31, 2026 and December 31, 2025, respectively2,613,9792,232,879
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,159,557 and 15,149,705 shares issued and outstanding as of the periods ended March 31, 2026 and December 31, 2025, respectively1,5161,515
Dividends Declared(150,065)(112,191)
Additional Paid-In Capital11,058,29111,058,906
(Accumulated Deficit) Retained Earnings(143,244)509,114
Total Stockholders’ Equity13,380,47713,690,223
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$17,120,277$16,652,523
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.