Beginning Cash: The amount of cash reported by the company on its previous statement.
Royalty Management Holding Corporation (RMCO) had Beginning Cash of $0.31M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.30M |
|
$-0.21M |
|
$1.16M |
|
$0.15M |
|
$1.40M |
|
$-0.10M |
|
$-0.11M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.10M |
|
$-0.08M |
|
14.93M |
|
14.93M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$3.61M |
|
$0.00M |
|
$14.41M |
|
$18.02M |
|
$3.37M |
|
-- |
|
$0.58M |
|
$3.95M |
|
$11.89M |
|
$12.12M |
|
$14.06M |
|
15.14M |
|
| Cash Flow Statement Financials | |
$-0.06M |
|
$-0.19M |
|
$0.30M |
|
|
Beginning Cash |
$0.31M |
$0.37M |
|
$0.06M |
|
$0.02M |
|
$-0.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
11.22% |
|
-7.55% |
|
-7.55% |
|
-- |
|
-16.05% |
|
-16.05% |
|
$-0.06M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
0.38 |
|
237.40 |
|
-1.76% |
|
-1.72% |
|
-1.16% |
|
-1.49% |
|
$0.93 |
|
$-0.00 |
|
$-0.00 |
|