Royalty Management Holding Corp
Business
Royalty Management Holding Corp is a royalty company that acquires and develops cashflow streams from high-value assets across natural resources, infrastructure, intellectual property, and related technologies. The company monetizes current cashflow while identifying transitional future cashflows, with a focus on energy, critical minerals, real estate, permits, mining rights, and supporting service businesses. RMHC operates through its wholly owned subsidiary RMC and invests across energy, materials infrastructure, intellectual property licensing, and services that support natural resource industries.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Environmental Services | 5 | 686,230 | 202,723 | 104,810 | — | |
| Fee Income | 9,558 | 30,859 | 198,297 | — | — | |
| Rental Income | 90,000 | 90,000 | 87,500 | — | — | |
| TOTAL REVENUE | 5 | 807,089 | 488,520 | 172,686 | — | |
| Cost of Revenue | −4 | −22,699 | −16,594 | — | — | |
| GROSS PROFIT | 804,777 | 784,390 | 471,926 | — | — | |
| Intangibles Amortization Expense | −56,846 | −56,846 | −67,386 | — | — | |
| Depreciation Expense | −1,586 | −1,586 | −1,586 | — | — | |
| General and Administrative Expenses | −781,842 | −761,369 | −532,781 | 227 | −503,057 | |
| Professional Fees | −258,120 | −276,947 | −136,322 | 758,355 | −513,762 | |
| Total Operating Expenses | −1 | −1 | −777,600 | 4 | −1 | |
| NET LOSS FROM OPERATIONS | −293,617 | −312,358 | −305,674 | −2 | — | |
| Interest Income | 157,198 | 152,123 | 104,214 | 149,808 | — | |
| Income from Investment | 12,736 | 5,491 | 13,147 | 165,604 | — | |
| Gain (Loss) on Warrant Fair Value Adjustment | −584,132 | 175,864 | −223,798 | — | — | |
| Interest Expense | −19,075 | −135,381 | — | — | — | |
| Total Other Income (Expense) | −433,273 | 198,097 | −807,971 | — | 5,404 | |
| NET LOSS | −726,890 | −114,261 | −1 | 1 | 2 | |
| Weighted Average Shares Outstanding, Basic and Diluted | 15 | 15 | 14 | — | — | |
| Basic and Diluted Net Income Per Ordinary Share | −0.05 | −0.01 | −0.08 | — | — |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 133,064 | 114,138 | 195,486 | — | — | |
| Accounts Receivable | 2 | 180,881 | 70,322 | 71,540 | — | |
| Prepaid Insurance | 0 | 3,626 | 0 | 100,049 | 102,534 | |
| Interest Receivable | 391,034 | 260,069 | 124,727 | — | — | |
| Fee Income Receivable | 53,504 | 194,482 | 309,787 | — | — | |
| Total Current Assets | 2 | 753,196 | 700,322 | 681,955 | 1 | |
| Investments in Corporations and LLCs | 10 | 10 | 10 | 10 | — | |
| Convertible Notes Receivable | 1 | 1 | 1 | 350,000 | — | |
| Notes Receivable | 262,905 | 93,422 | — | — | — | |
| Due from Related Party | 0 | 316 | — | — | — | |
| Intangible Assets, Net | 2 | 2 | 2 | — | — | |
| Restricted Cash | 195,350 | 195,350 | 176,800 | 176,800 | — | |
| Tools, Machinery & Equipment, Net | 2,246 | 3,832 | 5,417 | — | — | |
| Operating Lease Right-Of-Use Assets, Net | 301,797 | 355,724 | 387,138 | 181,006 | — | |
| TOTAL ASSETS | 17 | 15 | 15 | 20 | 107 | |
| Accounts Payable - Related Party | 0 | 381,243 | 381,243 | — | — | |
| Accounts Payable | 2 | 105,326 | 96,071 | 156,931 | 99,002 | |
| Due to Related Party | 0 | 1,500 | 0 | — | — | |
| Current Portion of Operating Lease Liabilities | 36,996 | 33,490 | 26,527 | 11,876 | — | |
| Current Portion of Notes Payable | 0 | 250,000 | 20,000 | — | — | |
| Dividends Payable | 37,852 | 0 | — | — | — | |
| Returnable Deposit | 27,000 | 0 | — | — | — | |
| Accrued Expenses | 258,949 | 218,377 | 818,646 | 481,318 | — | |
| Total Current Liabilities | 2 | 989,936 | 1 | 1 | 99,002 | |
| Operating Lease Liabilities | 308,402 | 326,248 | 359,738 | 169,252 | — | |
| Fair Value Liability of Public Warrants | 682,889 | 98,756 | 157,584 | 110,182 | 3 | |
| TOTAL LIABILITIES | 3 | 1 | 4 | 9 | 9 | |
| COMMITMENTS AND CONTINGENCIES (Note 15) | 0 | 0 | 0 | — | — | |
| 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 | 1,427 | 68,903 | 106 | |
| Dividends Declared | −112,191 | 0 | — | — | — | |
| Additional Paid-In Capital | 11 | 11 | 10 | 688,753 | −10 | |
| Retained Earnings | 504,698 | 1 | 1 | 6 | 2 | |
| Total Stockholders' Equity | 14 | 14 | 11 | 10 | −8 | |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 17 | 15 | 15 | 20 | 107 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Amortization Expense of Right-of-Use Assets | 39,588 | 4,887 | 2,264 | 122 | — | |
| Amortization of Intangibles | 56,846 | 56,846 | 75,227 | — | — | |
| Bad Debt Expense | 18,039 | 0 | — | — | — | |
| Issuance of Preferred Shares for Service | 243,750 | 2 | 0 | — | — | |
| Stock Compensation - Warrants | 27,626 | 6,906 | — | — | — | |
| Fair Value Adjustment of Public Warrants | 584,132 | −58,828 | — | — | — | |
| Fair Value Adjustment of Private Warrants | 0 | −117,036 | — | — | — | |
| Accounts Receivable | −1 | −110,558 | 1,219 | −71,540 | — | |
| Prepaid Insurance | 3,626 | −3,626 | 0 | 2,485 | −102,534 | |
| Interest Receivable | −130,965 | −135,343 | −101,833 | −147,084 | — | |
| Fee Income Receivable | 140,979 | 115,304 | −258,297 | −376 | — | |
| Accounts Payable - Related Party | −381,243 | 0 | 381,243 | 0 | — | |
| Accounts Payable | 2 | 9,255 | 96,071 | 417,753 | 99,002 | |
| Due to Related Party | −1,184 | 1,184 | 0 | — | — | |
| Dividends Payable | 37,852 | 0 | — | — | — | |
| Deferred Revenue | 0 | −17,643 | 0 | — | — | |
| Returnable Deposit | 27,000 | 0 | — | — | — | |
| Accrued Expenses | 40,572 | −600,269 | 329,373 | — | — | |
| Net Cash Provided by (Used in) Operating Activities | −8,952 | 646,290 | −236,877 | 265,014 | −1 | |
| Investments in Corporations and LLCs | −12,736 | −5,491 | — | — | — | |
| Investments in Convertible Notes Receivable | 0 | −30,000 | — | — | — | |
| Withdrawal from Notes Receivable | 43,422 | 141,845 | 100,000 | — | — | |
| Investments in Notes Receivable | −212,905 | 0 | — | — | — | |
| Investments in Intangible Assets | −55,500 | −125,000 | −107,842 | −679,995 | — | |
| Net Cash Used in Investing Activities | −237,719 | −18,646 | −820,989 | −97 | — | |
| Preferred Shares Issued for Purchase of Debt | 381,243 | 0 | — | — | — | |
| Common Shares Repurchased | −105,000 | −28,687 | — | — | — | |
| Shares Issued for Private Sale of Restricted Common Stock | 50,000 | 0 | — | — | — | |
| Shares Issued for Conversion of Notes Payable | 301,545 | 0 | — | — | — | |
| Proceeds from Notes Payable | 0 | 1 | 228,000 | 42,000 | — | |
| Payments on Notes Payable | −250,000 | −20,000 | 0 | — | — | |
| Payments on Convertible Notes | 0 | −2 | 0 | — | — | |
| Dividends Paid to Shareholders | −112,191 | 0 | — | — | — | |
| Net Cash (Used in) Provided by Financing Activities | 265,597 | −690,442 | 820,009 | 97 | 108 | |
| Net Change in Cash | 18,926 | −62,798 | −237,857 | 394,013 | 293,153 | |
| Cash Paid for Interest | 0 | 0 | 0 | — | — | |
| Cash Paid for Taxes | 0 | 0 | 0 | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Royalty Management Holding Corp's CIK number?
Royalty Management Holding Corp's SEC CIK number is 0001843656 (1843656). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Royalty Management Holding Corp's SEC filings?
All of Royalty Management Holding Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Royalty Management Holding Corp last report earnings?
Royalty Management Holding Corp (RMCO) most recently filed an earnings 8-K with the SEC on May 28, 2024, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001654954-24-006937). This is Royalty Management Holding Corp's most recent earnings filing of record — not a forecast of its next earnings date.
What is Royalty Management Holding Corp's most recent earnings 8-K?
Royalty Management Holding Corp's latest earnings 8-K (Item 2.02) was filed May 28, 2024 under accession 0001654954-24-006937. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Royalty Management Holding Corp's latest earnings 8-K →
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