Royalty Management Holding Corporation (RMCO)
USD 1.05
(-7.89%)
USD 1.05
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 13.61 Million | 12.49 Million | 251.63 Thousand |
| Total Current Assets | 265.8 Thousand | 504.88 Thousand | 1.07 Million |
| Cash And Short Term Investments | 195.48 Thousand | 433.34 Thousand | 293.15 Thousand |
| Cash and Cash Equivalents | 195.48 Thousand | 433.34 Thousand | 293.15 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 70.32 Thousand | 71.54 Thousand | 675 Thousand |
| Inventory | - | -100.04 Thousand | - |
| Other Current Assets | - | 100.04 Thousand | 102.53 Thousand |
| Total Non-Current Assets | 13.34 Million | 11.99 Million | 251.63 Thousand |
| Net PPE | 453.68 Thousand | 181 Thousand | - |
| Good Will And Intangible Assets | 520.25 Thousand | 769.14 Thousand | - |
| Good Will | - | - | - |
| Intangible Assets | 520.25 Thousand | 769.14 Thousand | - |
| Long-Term Investments | 10.11 Million | 10.11 Million | 251.63 Thousand |
| Tax Assets | 2.08 Million | 747.46 Thousand | - |
| Other Non Current Assets | 176.8 Thousand | 176.79 Thousand | - |
| Other Assets | -1.00 | - | -1.07 Million |
| Total Liabilities | 3.99 Million | 4.31 Million | 221.67 Thousand |
| Total Current Liabilities | 1.34 Million | 493.19 Thousand | 47.39 Thousand |
| Account Payables | 477.31 Thousand | 516.75 Thousand | - |
| Tax Payables | - | - | - |
| Short Term Debt | 33.92 Thousand | 11.87 Thousand | - |
| Deferred Revenue | - | -516.75 Thousand | - |
| Other Current Liabilities | 834.26 Thousand | 481.31 Thousand | 47.39 Thousand |
| Total Non Current Liabilities | 2.64 Million | 3.82 Million | 174.27 Thousand |
| Long-Term Debt | 2.37 Million | 3.82 Million | 174.27 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 274.62 Thousand | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 9.62 Million | 8.18 Million | 29.96 Thousand |
| Stock Holders Equity | 9.62 Million | 8.18 Million | 29.96 Thousand |
| Common Stock | 1427.00 | 68.9 Thousand | 59.43 Thousand |
| Retained Earnings | 1.39 Million | -2.71 Million | -56.57 Thousand |
| Accumulated other comprehensive income | 1.39 Million | 3.45 Million | - |
| Common Stock Equity | 9.62 Million | 8.18 Million | 29.96 Thousand |
| Capital Lease Obligation | 452.58 Thousand | 181.12 Thousand | - |
| Total Investments | 10.11 Million | 10.11 Million | 251.63 Thousand |
| Total Debt | 2.4 Million | 3.83 Million | 174.27 Thousand |
| Net Debt | 2.2 Million | 3.39 Million | -118.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.72 Million | 13.7 Million | 13.61 Million | 13.61 Million | 3.8 Million | 5.65 Million |
| Total Current Assets | 924.32 Thousand | 927.68 Thousand | 265.8 Thousand | 265.8 Thousand | 171.77 Thousand | 150.57 Thousand |
| Cash And Short Term Investments | 39.13 Thousand | 124.82 Thousand | 195.48 Thousand | 195.48 Thousand | 98.43 Thousand | 52.32 Thousand |
| Cash and Cash Equivalents | 39.13 Thousand | 124.82 Thousand | 195.48 Thousand | 195.48 Thousand | 98.43 Thousand | 52.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 858.48 Thousand | 772.7 Thousand | 70.32 Thousand | 70.32 Thousand | 70.32 Thousand | 18.28 Thousand |
| Inventory | - | - | - | - | 3359.00 | -18.28 Thousand |
| Other Current Assets | 26.71 Thousand | 30.15 Thousand | - | - | -346.00 | 98.24 Thousand |
| Total Non-Current Assets | 12.79 Million | 12.78 Million | 13.34 Million | 13.34 Million | 3.62 Million | 5.5 Million |
| Net PPE | 436.77 Thousand | 445.33 Thousand | 453.68 Thousand | 453.68 Thousand | 453.68 Thousand | 471.1 Thousand |
| Good Will And Intangible Assets | 482.64 Thousand | 501.45 Thousand | 520.25 Thousand | 520.25 Thousand | 520.25 Thousand | 557.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 482.64 Thousand | 501.45 Thousand | 520.25 Thousand | 520.25 Thousand | 520.25 Thousand | 557.87 Thousand |
| Long-Term Investments | 11.87 Million | 11.83 Million | 10.11 Million | 10.11 Million | 10.11 Million | 5.5 Million |
| Tax Assets | -1.76 Million | -186.82 Thousand | 2.08 Million | 2.08 Million | -11.08 Million | -2.92 Million |
| Other Non Current Assets | 1.76 Million | 186.82 Thousand | 176.8 Thousand | 176.8 Thousand | 3.62 Million | 1.89 Million |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 3.08 Million | 3.6 Million | 3.99 Million | 3.99 Million | 5.42 Million | 4.93 Million |
| Total Current Liabilities | 1.52 Million | 1.35 Million | 1.34 Million | 1.34 Million | 1.21 Million | 1.07 Million |
| Account Payables | 497.72 Thousand | 475.99 Thousand | 477.31 Thousand | 477.31 Thousand | 920.61 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 518.65 Thousand | 523.77 Thousand | 33.92 Thousand | 33.92 Thousand | - | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 511.25 Thousand | 357.14 Thousand | 834.26 Thousand | 834.26 Thousand | 291.24 Thousand | 1.07 Million |
| Total Non Current Liabilities | 1.55 Million | 2.24 Million | 2.64 Million | 2.64 Million | 4.21 Million | 3.86 Million |
| Long-Term Debt | 1.06 Million | 1.72 Million | 2.37 Million | 2.37 Million | 2.37 Million | 4.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492.84 Thousand | 523.1 Thousand | 274.62 Thousand | 274.62 Thousand | 1.84 Million | -813.87 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.63 Million | 10.1 Million | 9.62 Million | 9.62 Million | -1.62 Million | 719.69 Thousand |
| Stock Holders Equity | 10.63 Million | 10.1 Million | 9.62 Million | 9.62 Million | -1.62 Million | 719.69 Thousand |
| Common Stock | 1495.00 | 1450.00 | 1427.00 | 1427.00 | 3.64 Million | 5.3 Million |
| Retained Earnings | 1.37 Million | 1.52 Million | 1.39 Million | 1.39 Million | 4.87 Million | 5.55 Million |
| Accumulated other comprehensive income | 1.37 Million | 1.52 Million | 1.39 Million | 1.39 Million | 1.39 Million | -1.00 |
| Common Stock Equity | 10.63 Million | 10.1 Million | 9.62 Million | 9.62 Million | -1.62 Million | 719.69 Thousand |
| Capital Lease Obligation | 400.39 Thousand | 409.64 Thousand | 452.58 Thousand | 452.58 Thousand | 452.58 Thousand | 469.59 Thousand |
| Total Investments | 11.87 Million | 11.83 Million | 10.11 Million | 10.11 Million | 10.11 Million | 5.5 Million |
| Total Debt | 1.98 Million | 2.65 Million | 2.4 Million | 2.4 Million | 2.37 Million | 4.67 Million |
| Net Debt | 1.94 Million | 2.53 Million | 2.2 Million | 2.2 Million | 2.27 Million | 4.62 Million |
0438
SIS
MGTSP
INFU
ANSALBU
ZMULTIPU