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Royalty Management Holding Corporation (RMCO)
NASDAQ:RMCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 807.09K | $ 488.52K | $ 178.80K | $ 0.00 |
| Gross Profit | $ 784.39K | $ 471.93K | $ 174.13K | $ 0.00 |
| Operating Income | $ -312.36K | $ -305.67K | $ -2.28M | $ -1.02M |
| EBITDA | $ 84.44K | $ -319.47K | $ -1.96M | $ 2.32M |
| Net Income | $ -114.26K | $ -1.11M | $ -2.71M | $ 2.32M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 114.14K | $ 195.49K | $ 433.34K | $ 293.15K |
| Total Assets | $ 15.04M | $ 13.61M | $ 13.97M | $ 251.64K |
| Total Debt | $ 609.74K | $ 2.40M | $ 3.79M | $ 174.27K |
| Net Debt | $ 495.60K | $ 2.21M | $ 3.36M | $ -118.88K |
| Total Liabilities | $ 1.41M | $ 3.99M | $ 4.30M | $ 221.67K |
| Stockholders' Equity | $ 13.63M | $ 9.62M | $ 9.67M | $ 29.97K |
| Cash Flow | ||||
| Free Cash Flow | $ 521.29K | $ -276.40K | $ 431.75K | $ -1.37M |
| Operating Cash Flow | $ 646.29K | $ -276.40K | $ 439.68K | $ -1.37M |
| Investing Cash Flow | $ -18.65K | $ -781.46K | $ -3.31M | $ -106.12M |
| Financing Cash Flow | $ -690.44K | $ 820.01K | $ 3.48M | $ 107.78M |