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    RMCO

    Royalty Management Holding Corp

    Company overview

    Market capitalization
    $38.84M
    Employees
    0
    Latest publication
    2026-09-29
    About Royalty Management Holding Corp

    Royalty Management Holding Corporation, a royalty building company, acquires and develops assets in various markets environments. Its portfolio includes natural resources assets, including real estate and mining permits; patents; intellectual property; and emerging technologies. The company was founded in 2021 and is based in Fishers, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,831,814USD1,636,154USD1,396,698USD1,302,814USD1,327,181USD923,223USD245,133USD145,633USD
    Cost Of Revenue1,678,936USD1,444,913USD1,201,951USD1,171,294USD1,101,994USD669,900USD1,167USD5,460USD
    Gross Profit152,878USD191,241USD194,747USD131,520USD225,187USD253,323USD243,966USD140,173USD
    Selling General Administrative174,147USD279,858USD201,410USD229,899USD258,727USD349,926USD251,902USD288,351USD
    General And Administrative Expenses174,147USD———————
    Total Operating Expenses243,502USD278,049USD230,637USD229,890USD273,334USD364,533USD266,511USD302,958USD
    Operating Income-90,624USD-86,808USD-35,890USD-98,370USD-48,147USD-111,210USD-22,545USD-162,785USD
    Total Other Income Expense Net465,844USD-565,550USD-373,622USD-110,725USD-1,381USD52,455USD-9,316USD50,314USD
    Interest Expense2,951USD1,841USD0USD4,901USD7,213USD6,962USD6,942USD27,454USD
    Net Income375,220USD-652,358USD-409,512USD-209,095USD-49,528USD-58,755USD-31,861USD-112,471USD
    Interest Income—47,712USD40,699USD39,283USD39,457USD37,759USD—39,090USD
    Net Interest Income—45,871USD40,699USD34,382USD32,244USD30,797USD145,181USD-27,454USD
    Income Before Tax—-652,358USD-409,512USD-209,095USD-49,528USD-58,755USD-31,861USD-112,471USD
    Net Income From Continuing Ops—-652,358USD-409,512USD-209,095USD-49,528USD-58,755USD-31,861USD-112,471USD
    Ebit—-86,808USD-409,513USD-204,194USD-42,315USD-51,793USD-24,919USD-85,017USD
    Ebitda—-69,343USD-374,494USD-189,578USD-27,696USD-18,027USD-9,268USD-66,936USD
    Depreciation And Amortization—17,465USD35,019USD14,616USD14,619USD33,766USD15,651USD18,081USD
    Reconciled Depreciation—17,465USD35,019USD14,616USD14,619USD33,766USD15,651USD-27,930USD
    Selling And Marketing Expenses—————184USD184USD59,676USD
    Income Tax Expense—————2USD2USD-2USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue4,949,916USD807,089USD361,625USD178,800USD—
    Cost Of Revenue4,145,139USD22,699USD251,965USD4,667USD—
    Gross Profit804,777USD784,390USD109,660USD174,133USD—
    Selling General Administrative1,039,962USD1,038,316USD1,732,502USD428,959USD—
    Total Operating Expenses1,098,394USD1,096,748USD1,796,567USD2,454,149USD1,016,818USD
    Operating Income-293,617USD-312,358USD-1,686,907USD-2,280,016USD-1,016,818USD
    Interest Income157,198USD152,123USD256,749USD149,808USD—
    Interest Expense19,075USD135,381USD715,101USD722,717USD—
    Net Interest Income138,123USD16,742USD-477,612USD-573,003USD—
    Income Before Tax-726,890USD-114,261USD-2,067,222USD-2,710,172USD2,316,786USD
    Net Income-726,890USD-114,261USD-2,067,222USD-2,710,172USD2,316,786USD
    Net Income From Continuing Ops-726,890USD-114,261USD-2,067,222USD-2,660,547USD—
    Ebit-707,815USD21,120USD-1,350,898USD-1,987,455USD-349,558USD
    Ebitda-609,795USD84,439USD-1,276,894USD-1,962,265USD2,316,782USD
    Depreciation And Amortization98,020USD63,319USD74,004USD25,190USD236,558USD
    Reconciled Depreciation98,020USD63,319USD74,004USD122USD—
    Total Other Income Expense Net-433,273USD198,097USD-380,315USD-430,156USD3,333,605USD
    Selling And Marketing Expenses——250,233USD15,000USD—
    Income Tax Expense——-92,668USD-200,000USD-1,017,000USD
    Unclassified Operating Expenses———2,010,190USD1,016,818USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,822,383USD17,120,277USD16,652,523USD18,017,593USD16,860,129USD15,723,265USD15,040,664USD15,394,792USD
    Cash And Equivalents275,916USD———————
    Total Current Assets2,212,309USD2,616,407USD2,240,010USD3,609,664USD2,443,897USD1,452,754USD753,196USD903,206USD
    Other Non Current Assets59,965USD———————
    Total Liabilities2,892,698USD———————
    Total Current Liabilities1,566,073USD2,156,425USD1,975,425USD3,370,553USD2,483,365USD1,326,085USD989,936USD1,116,776USD
    Other Current Liabilities161,279USD———————
    Total Stockholder Equity13,929,685USD13,380,477USD13,685,807USD14,063,765USD13,933,838USD13,981,369USD13,625,724USD13,549,010USD
    Total Equity Including Noncontrolling Interest13,929,685USD———————
    Net Receivables1,365,370USD2,267,430USD2,106,946USD3,436,490USD2,297,169USD1,320,215USD440,950USD734,579USD
    Property Plant Equipment Net285,109USD295,433USD301,797USD333,537USD342,416USD351,087USD359,556USD367,875USD
    Accounts Payable1,328,078USD1,639,346USD1,614,628USD3,041,378USD1,879,870USD784,451USD486,569USD483,234USD
    Short Term Debt34,026USD200,459USD36,996USD36,087USD285,199USD284,334USD283,490USD284,769USD
    Common Stock1,517USD1,516USD1,515USD1,514USD1,500USD1,498USD1,496USD1,493USD
    Retained Earnings231,976USD-293,309USD504,698USD839,872USD1,123,305USD1,172,833USD1,231,588USD1,263,448USD
    Intangible Assets—2,068,342USD1,971,554USD1,940,765USD1,944,477USD1,958,688USD1,972,899USD1,987,111USD
    Other Current Assets—5,028USD53,504USD36,349USD—201,734USD198,108USD23,260USD
    Total Liab—3,739,800USD2,966,716USD3,953,828USD2,926,291USD1,741,896USD1,414,940USD1,845,782USD
    Other Current Liab—316,620USD323,801USD293,088USD318,296USD257,300USD219,877USD331,128USD
    Capital Stock—2,615,495USD2,234,394USD2,171,893USD2,109,379USD2,046,877USD1,609,382USD1,507,712USD
    Cash—343,949USD133,064USD173,174USD146,728USD132,539USD114,138USD145,367USD
    Cash And Short Term Investments—343,949USD133,064USD173,174USD146,728USD132,539USD114,138USD145,367USD
    Net Debt—142,396USD212,334USD180,912USD465,831USD488,286USD495,600USD473,252USD
    Short Long Term Debt Total—486,345USD345,398USD354,086USD612,559USD620,825USD609,738USD618,619USD
    Long Term Investments—10,251,840USD10,248,661USD10,245,372USD10,240,768USD10,238,148USD10,235,925USD10,234,508USD
    Property Plant Equipment Gross—302,560USD410,682USD338,822USD429,478USD429,478USD429,478USD429,478USD
    Common Stock Shares Outstanding—15,149,814shares14,979,672shares14,931,177shares14,917,944shares14,938,000shares14,958,817shares14,932,918shares
    Non Current Assets Total—14,503,870USD14,412,513USD14,407,929USD14,416,232USD14,270,511USD14,287,468USD14,491,586USD
    Non Current Liabilities Total—1,583,374USD991,291USD583,275USD442,926USD415,811USD425,004USD729,006USD
    Non Currrent Assets Other—1,910,023USD1,890,501USD1,888,255USD1,888,571USD1,722,588USD1,719,088USD1,902,092USD
    Net Working Capital—459,982USD264,585USD239,111USD-39,468USD126,669USD-236,740USD-213,570USD
    Unclassified Non Current Liabilities—1,583,374USD——————
    Unclassified Equity—11,056,775USD11,057,391USD11,050,486USD10,737,064USD10,760,161USD10,783,258USD10,776,356USD
    Accumulated Other Comprehensive Income——-112,191USD0USD-37,410USD——1USD
    Short Long Term Debt————250,000USD250,000USD250,000USD252,000USD
    Current Deferred Revenue———————17,645USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets16,652,523USD15,040,664USD13,610,731USD13,971,112USD251,639USD
    Intangible Assets1,971,554USD1,972,899USD520,259USD2,011,656USD—
    Other Current Assets53,504USD198,108USD-1USD100,049USD102,534USD
    Total Liab2,966,716USD1,414,940USD3,990,541USD4,299,261USD221,671USD
    Total Stockholder Equity13,685,807USD13,625,724USD9,620,190USD9,671,851USD29,968USD
    Other Current Liab323,801USD219,877USD834,267USD489,272USD47,397USD
    Common Stock1,515USD1,496USD1,427USD68,903USD59,438USD
    Capital Stock2,234,394USD1,609,382USD1,427USD68,903USD59,438USD
    Retained Earnings504,698USD1,231,588USD1,392,490USD-2,766,749USD-56,576USD
    Cash133,064USD114,138USD195,486USD433,343USD293,153USD
    Cash And Short Term Investments133,064USD114,138USD195,486USD433,343USD293,153USD
    Total Current Assets2,240,010USD753,196USD265,809USD579,267USD1,070,687USD
    Total Current Liabilities1,975,425USD989,936USD1,345,504USD547,031USD47,397USD
    Net Debt212,334USD495,600USD2,208,854USD3,359,003USD-118,879USD
    Short Term Debt36,996USD283,490USD33,923USD40,116USD—
    Short Long Term Debt Total345,398USD609,738USD2,404,340USD3,792,346USD174,274USD
    Long Term Investments10,248,661USD10,235,925USD10,112,852USD10,115,948USD251,639USD
    Net Receivables2,106,946USD440,950USD70,323USD145,924USD675,000USD
    Accounts Payable1,614,628USD486,569USD477,314USD516,756USD—
    Property Plant Equipment Net301,797USD359,556USD453,686USD150,836USD0USD
    Property Plant Equipment Gross410,682USD429,478USD453,686USD181,006USD0USD
    Accumulated Other Comprehensive Income-112,191USD0USD1,392,489USD3,459,712USD—
    Common Stock Shares Outstanding14,979,672shares14,959,000shares14,270,761shares14,271,000shares13,233,000shares
    Non Current Assets Total14,412,513USD14,287,468USD13,344,922USD13,391,845USD251,639USD
    Non Current Liabilities Total991,291USD425,004USD2,645,037USD3,752,230USD174,274USD
    Non Currrent Assets Other1,890,501USD1,719,088USD2,258,125USD1,012,066USD—
    Net Working Capital264,585USD-236,740USD-1,079,695USD11,689USD-47,397USD
    Unclassified Equity11,057,391USD10,783,258USD6,832,357USD8,841,082USD—
    Other Assets—-1USD-1USD—-1,070,687USD
    Short Long Term Debt—250,000USD20,000USD24,000USD—
    Long Term Debt——1,951,755USD3,651,650USD174,274USD
    Current Deferred Revenue———17,643USD—
    Inventory———-100,049USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation31,312USD
    Change To Account Receivables297,040USD
    Change To Liabilities-379,804USD
    Change In Working Capital10,490USD
    Operating Cash Flow-211,326USD
    Net Investments-6,503USD
    Unclassified Investing Cash Flow-218,217USD
    Investing Cash Flow-224,720USD
    Net Common Stock Issuance0USD
    Other Financing Activities-75,772USD
    Unclassified Financing Cash Flow635,870USD
    Financing Cash Flow560,098USD
    Change In Cash124,052USD
    End Cash Flow452,466USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-652,358USD-409,512USD-209,095USD-49,528USD-58,755USD-31,861USD-112,471USD-150,348USD
    Depreciation17,465USD35,415USD14,616USD14,619USD33,766USD70,485USD18,081USD187USD
    Stock Based Compensation17,243USD6,907USD6,906USD6,907USD6,906USD6,906USD-30,770USD0USD
    Other Non Cash Items676,486USD497,755USD212,210USD98,746USD36,814USD-644,357USD1,460,686USD-20,602USD
    Change To Account Receivables-160,484USD1,311,504USD-1,139,320USD-976,955USD-684,782USD64,575USD-23,345USD-85,778USD
    Change In Working Capital-143,558USD-84,534USD-2,704USD179,460USD-345,851USD394,601USD183,512USD111,858USD
    Total Cash From Operating Activities-101,965USD46,031USD21,933USD250,204USD-327,120USD-211,132USD1,549,808USD-58,905USD
    Capital Expenditures-20,965USD-45,000USD-3USD0USD-2USD-37,614USD-2USD-18,806USD
    Free Cash Flow-122,930USD1,031USD21,930USD250,204USD-327,120USD-173,518USD1,549,810USD-40,099USD
    Total Cashflows From Investing Activities-135,146USD-48,288USD-15,104USD-168,605USD-5,722USD—-126,382USD—
    Net Borrowings167,270USD0USD-250,000USD0USD0USD-2,000USD-1,298,097USD—
    Total Cash From Financing Activities447,996USD-37,853USD19,617USD-67,410USD351,243USD-2,000USD-1,317,192USD-592USD
    Dividends Paid-37,874USD-37,853USD-36,928USD-37,410USD0USD—0USD—
    Sale Purchase Of Stock0USD0USD-45,000USD-30,000USD-30,000USD378,687USD-19,095USD-359,592USD
    Issuance Of Capital Stock318,600USD0USD351,545USD0USD381,243USD—1,110,053USD0USD
    Change In Cash210,885USD-40,110USD26,446USD14,189USD18,401USD-22,704USD106,234USD-85,690USD
    Begin Period Cash Flow133,064USD368,524USD146,728USD327,889USD309,488USD332,192USD39,133USD124,823USD
    End Period Cash Flow343,949USD328,414USD173,174USD342,078USD327,889USD309,488USD145,367USD39,133USD
    Other Cashflows From Investing Activities-135,146USD-45,667USD-15,104USD-165,984USD-5,722USD100,425USD-91,460USD-26,194USD
    Other Cashflows From Financing Activities-37,852USD-37,813USD20,099USD—-28,687USD-690,442USD3,856,519USD-26,194USD
    Investments——-15,104USD-168,605USD-5,722USD190,428USD-91,460USD-26,194USD
    Unclassified Financing Cash Flow——————-3,856,519USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-726,890USD-114,261USD-2,067,222USD-2,710,172USD2,316,786USD
    Depreciation96,434USD63,319USD74,004USD22,052USD—
    Stock Based Compensation27,626USD6,906USD5,000USD63,750USD—
    Other Non Cash Items847,507USD1,432,022USD98,776USD2,814,201USD-3,010,758USD
    Change To Account Receivables-1,489,553USD-130,913USD1,218USD-145,924USD-675,000USD
    Change In Working Capital-253,629USD-741,696USD-19,091USD313,594USD-678,532USD
    Total Cash From Operating Activities-8,952USD646,290USD-1,913,533USD439,675USD-1,372,504USD
    Capital Expenditures-55,500USD-125,000USD-3USD-7,925USD-4USD
    Free Cash Flow-64,452USD521,290USD-1,913,530USD431,750USD-1,372,500USD
    Total Cashflows From Investing Activities-237,719USD-18,646USD—-3,306,908USD-106,116,023USD
    Net Borrowings-250,000USD-661,755USD1,249,879USD3,477,376USD—
    Total Cash From Financing Activities265,597USD-690,442USD-5,263,205USD3,477,376USD107,781,680USD
    Dividends Paid-112,191USD0USD———
    Sale Purchase Of Stock-105,000USD-28,687USD-7,497,311USD-98,614,709USD—
    Issuance Of Capital Stock732,788USD0USD984,227USD0USD—
    Change In Cash18,926USD-62,798USD-314,880USD140,190USD293,153USD
    Begin Period Cash Flow309,488USD372,286USD687,166USD293,153USD—
    End Period Cash Flow328,414USD309,488USD372,286USD433,343USD293,153USD
    Other Cashflows From Investing Activities-237,719USD111,845USD—-98,502,261USD-503,278USD
    Other Cashflows From Financing Activities381,243USD-1USD-6,513,084USD-98,614,709USD107,781,680USD
    Investments—-18,646USD6,861,858USD-11,144,304USD—
    Unclassified Financing Cash Flow——7,497,311USD197,229,418USD—
    Change To Inventory———-417,753USD—
    Unclassified Investing Cash Flow———106,347,582USD-105,612,741USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31SegmentCorporate RMHC0USD0001477932-26-001737
    FY 2025Yearly · 2025-12-31SegmentOther60,000USD0001477932-26-001737
    FY 2025Yearly · 2025-12-31SegmentRMCEnvironmental Services4,850,358USD0001477932-26-001737
    FY 2025Yearly · 2025-12-31SegmentRoyalty Management Corporation Investments39,558USD0001477932-26-001737
    Q3 2025Quarterly · 2025-09-30SegmentConsolidated — RMCEnvironmental Services1,277,925USD0001477932-25-008191
    Q3 2025Quarterly · 2025-09-30SegmentConsolidated — Royalty Management Corporation Investments9,889USD0001477932-25-008191
    Q3 2025Quarterly · 2025-09-30SegmentConsolidated — Vault Holding Corporation15,000USD0001477932-25-008191
    Q3 2025Quarterly · 2025-09-30SegmentCorporate RMHC0USD0001477932-25-008191
    FY 2024Yearly · 2024-12-31SegmentCorporate RMHC0USD0001477932-26-001737
    FY 2024Yearly · 2024-12-31SegmentOther60,000USD0001477932-26-001737
    FY 2024Yearly · 2024-12-31SegmentRMCEnvironmental Services686,230USD0001477932-26-001737
    FY 2024Yearly · 2024-12-31SegmentRoyalty Management Corporation Investments60,859USD0001477932-26-001737
    Q3 2024Quarterly · 2024-09-30SegmentConsolidated — RMCEnvironmental Services119,510USD0001477932-25-008191
    Q3 2024Quarterly · 2024-09-30SegmentConsolidated — Royalty Management Corporation Investments11,123USD0001477932-25-008191
    Q3 2024Quarterly · 2024-09-30SegmentConsolidated — Vault Holding Corporation15,000USD0001477932-25-008191
    Q3 2024Quarterly · 2024-09-30SegmentCorporate RMHC0USD0001477932-25-008191

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.