Royalty Management Holding Corp
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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.
Jun 30, 2026 · Filed Aug 13, 2026
RMCO$2.19+3.8%Stored close · as of Nov 6, 2026
Contents
Item 1. Interim Financial Statements Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Cash and Cash Equivalents | $275,916 | $133,064 |
| Accounts Receivable, Net | 1,365,370 | 1,662,408 |
| Prepaid Insurance | 12,316 | - |
| Interest Receivable | 482,364 | 391,034 |
| Fee Income Receivable | 76,343 | 53,504 |
| Total Current Assets | 2,212,309 | 2,240,010 |
| Investments in Corporations and LLCs | 10,255,164 | 10,248,661 |
| Convertible Notes Receivable | 1,430,000 | 1,430,000 |
| Notes Receivable | 262,905 | 262,905 |
| Intangible Assets, Net | 2,140,381 | 1,971,554 |
| Restricted Cash | 176,550 | 195,350 |
| In Progress | 59,965 | - |
| Tools, Machinery & Equipment, Net | 20,323 | 2,246 |
| Operating Lease Right-Of-Use Assets | 264,786 | 301,797 |
| TOTAL ASSETS | $16,822,383 | $16,652,523 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Accounts Payable | $1,328,078 | $1,614,628 |
| Current Portion of Operating Lease Liabilities | 34,026 | 36,996 |
| Dividends Payable | 37,898 | 37,852 |
| Returnable Deposit | - | 27,000 |
| Accrued Interest | 4,792 | - |
| Accrued Expenses | 161,279 | 254,533 |
| Total Current Liabilities | 1,566,073 | 1,971,009 |
| Operating Lease Liabilities, Net of Current Portion | 281,580 | 308,402 |
| Convertible Debt | 167,270 | - |
| Fair Value Liability of Public Warrants | 877,775 | 682,889 |
| TOTAL LIABILITIES | 2,892,698 | 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 for both June 30, 2026 and December 31, 2025 | - | - |
| Series A Preferred Stock: $1.00 par value; 5,000,000 shares authorized, 2,826,479 and 2,232,879 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 2,826,479 | 2,232,879 |
| Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,172,708 and 15,149,705 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 1,517 | 1,515 |
| Dividends Declared | (187,963) | (112,191) |
| Additional Paid-In Capital | 11,057,676 | 11,058,906 |
| Retained Earnings | 231,976 | 509,114 |
| Total Stockholders’ Equity | 13,929,685 | 13,690,223 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $16,822,383 | $16,652,523 |
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