R
Royalty Management Holding Corp
RMCOWCIK 0001843656NasdaqNon-AcceleratedSmaller ReportingEmerging GrowthPatent Owners & LessorsDelawareFY ends Dec 31
Period
FY 2025
Revenue
$4.95M
Net Income
$-726.9K
Total Assets
$16.65M
Equity
$13.69M
Shares Out
15.15M
Op. Cash Flow
$-9.0K
Business
Royalty Management Holding Corp is a royalty company that acquires and develops high-value assets to build shareholder value. It structures and acquires cash-flow streams tied to assets, monetizes existing cash flows, and identifies transitionary cash flow opportunities for future value. The company operates through its subsidiary, Royalty Management Corporation, and focuses on structuring royalty arrangements and asset-level cash-flow management. Royalty Management targets a variety of market environments and community-supporting assets, deploying its services across diverse markets and asset classes to benefit shareholders and communities.
Summary from filing dated 2025-03-31
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| 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
As of · In millions, except per-share amounts
| 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
Year Ended · In millions, except per-share amounts
| 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
Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro
Material Events
Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro
Insiders
Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro
Institutional Holders
Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro