Royalty Management Holding Corp (RMCOW) balance sheet

RMCOWNasdaqPatent Owners & LessorsFiscal year ends December 31Also trades as RMCO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 9/301% above fair value

$0.10+0.02 (+20.22%)

Close on Oct 30, 2026Market cap $34.90MP/E –Yield –

Royalty Management Holding Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31
Cash & Equivalents	0.28	0.34	0.13	0.17	0.34	0.33	0.31	0.33	0.23	0.31	0.37	0.25	0.27	0.33	0.61	0.10	0.13	0.00	0	0.37	0.69	0.99	0
Cash & Short-Term Investments	0.28	0.34	0.13	0.17	0.34	0.33	0.31	0.33	0.23	0.31	0.37	0.25	0.27	0.33	0.61	0.10	0.13	0.00	0	0.37	0.69	0.99	0
Receivables	1.37	1.76	1.66	3.05	1.95	0.81	0.18	0.13	0.16	0.14	0.07	0	0	–	0.07	–	–	–	–	–	–	–	–
Total Current Assets	2.21	2.62	2.24	3.61	2.44	1.45	0.75	0.90	0.78	0.78	0.70	0.17	0.15	0.07	0.58	0.29	0.31	0.55	1.07	0.58	1.00	1.40	–
Property, Plant & Equipment	0.02	0.02	0.00	0.00	0.00	0.00	0.00	–	–	0.01	0.01	–	–	–	0.01	–	–	–	–	–	–	–	–
Gross Property, Plant & Equipment	0.03	0.03	0.01	–	–	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Machinery & Equipment	–	–	–	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	–	–	–	0.01	–	–	–	–	–	–	–	–
Equity Method Investments	10	10	10	10	10	10	10	10	10	10	10	–	–	–	10	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.26	0.27	0.30	0.33	0.34	0.35	0.36	0.36	0.37	0.38	0.39	–	–	–	0.14	–	–	–	–	–	–	–	–
Intangible Assets	2.14	2.07	1.97	1.94	1.94	1.96	1.97	1.99	1.88	1.89	1.90	–	–	–	2.01	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.06	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	17	17	17	18	17	16	15	15	15	15	15	3.80	5.66	5.53	14	8.03	116	17	107	107	107	102	–
Accounts Payable	1.33	1.64	1.61	3.04	1.88	0.78	0.11	–	0.10	0.09	0.10	0.92	0.30	0.28	0	0.11	0.10	0.10	0.10	0.00	–	–	–
Accrued Expenses	0.16	0.28	0.25	0.26	0.28	0.26	0.22	0.33	0.47	0.33	0.82	–	–	–	0.49	–	–	–	–	–	–	–	–
Current Portion of Leases	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	–	–	–	0.02	–	–	–	–	–	–	–	–
Total Current Liabilities	1.57	2.16	1.97	3.37	2.48	1.33	0.99	1.12	1.48	1.34	1.36	1.21	1.07	0.81	0.55	0.42	0.13	0.10	0.10	0.00	0	0	–
Long-Term Leases	0.28	0.29	0.31	0.32	0.33	0.34	0.33	0.33	0.34	0.35	0.36	–	–	–	0.12	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.32	0.32	0.35	0.35	0.36	0.37	0.36	0.37	0.37	0.38	0.39	–	–	–	0.14	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.50	3.50	3.50	–
Total Liabilities	2.89	3.74	2.96	3.95	2.93	1.74	1.41	1.85	2.98	3.53	3.93	5.42	4.94	4.60	4.30	5.30	5.42	4.97	8.90	8.54	9.54	10	–
Preferred Stock	–	–	–	–	–	–	–	–	0	0	0	–	–	–	0	–	–	–	–	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	0.00	0.07	–	–	–	106	100	–	89	–
Additional Paid-In Capital	11	11	11	11	11	11	11	11	11	10	9.77	-10	-10	-10	12	-10	-10	-10	-10	-4.75	1.35	1.41	–
Retained Earnings	0.23	-0.14	0.51	0.91	1.12	1.17	1.23	1.26	1.38	1.50	1.35	4.88	5.55	5.77	-2.77	5.37	5.33	6.01	2.32	2.54	1.96	1.52	–
Treasury Stock	–	–	–	–	0.00	0.00	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	14	13	14	14	14	14	14	14	12	12	11	8.90	9.15	9.40	9.67	-4.77	-4.81	-4.13	0.03	-2.20	-2.79	-3.18	–
Total Equity	14	13	14	14	14	14	14	14	12	12	11	8.90	9.15	9.40	9.67	-4.77	-4.81	-4.13	0.03	-2.20	-2.79	-3.18	–
Total Liabilities & Equity	17	17	17	18	17	16	15	15	15	15	15	3.80	5.66	5.53	14	8.03	116	17	107	107	107	102	–
Shares Outstanding(shares)	15	15	15	15	15	15	15	15	15	15	14	–	–	–	6.89	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.1%
Operating margin: -5.1%
Net margin: -14.5%
Return on equity, FY2025: -5.3%

Financial strength

Current ratio: 1.41
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 17.6%

Valuation

P/E ratio: –
Price to sales: 5.66
Price to book: 2.51
Dividend yield: –