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Royalty Management Holding (RMCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RMCO Annual Cash Flow →
Cash flow data covering Royalty Management Holding–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.28
Depreciation & amortization0.00
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Adjustment Of Public Warrant-
Fair Value Adjustment Of Private Warrant-
Amortization Expense Of Right Of Use Assets0.00
Stock Issued During Period Value Issued For Services-
Increase Decrease In Fee Income Receivable-0.02
Operating Lease Right Of Use Asset Amortization Expense-
Issuance Of Preferred Shares For Service0.04
Increase Decrease In Due To Related Party-
Bad Debt Expense-
Increase Decrease In Returnable Deposit-0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.21
Increase (Decrease) in Accounts Payable0.00
Accrued Expense-0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Insurance0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.32
Discontinued operations0.00
Net Cash flow from Operating Activities-0.21
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Withdrawal Investments In Notes Receivable-
Purchases Of Tools Machinery Equipment-
Purchases Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.08
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.64
Proceeds From Initial Stockholders-
Proceeds From Sale Of Units Net Underwriting Discounts Paid-
Proceeds From Sale Of Private Warrants-
Proceeds From Sale Of Units Net Underwriting Fees Paid-
Return Of Investment Proceeds Proceeds From Sale Of Units Net Underwriting Fees Paid-
Proceeds From Promissory Note Related Party-
Repayments Of Advances For Related Party-
Buyback Of Shares Amount-
Proceeds From Convertible Notes Conversion-
Payments For Repurchase Of Debt-
Proceeds From Other Convertible Debt-
Stock Issued During Period Preferred Shares Purchase Of Debt-
Common Shares Repurchased-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.43
Total Cash Flow0.12
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About Royalty Management Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: rmco_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-004929

Figures are derived from filed reports and may be restated. Historical data is subject to revision.