Royalty Management Holding Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Royalty Management Holding Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.95M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $807.1K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $488.5K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $178.8K | Dec 4, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $804.8K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $784.4K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $471.9K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $174.1K | Dec 4, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($726.9K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($114.3K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.11M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($2.71M) | Dec 4, 2024 |
| FY2022 | Dec 31, 2021 | $2.32M | May 26, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($293.6K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($312.4K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($305.7K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($2.28M) | Dec 4, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $532.8K | Dec 4, 2024 |
| FY2023 | Dec 31, 2022 | $333.2K | Dec 4, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $646.3K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($236.9K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $439.7K | Dec 4, 2024 |
| FY2021 | Dec 31, 2021 | ($1.37M) | Mar 25, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.65M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $15.04M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $15.04M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $13.97M | Dec 4, 2024 |
| FY2022 | Dec 31, 2021 | $107.19M | May 26, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.97M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.41M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.93M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $4.30M | Dec 4, 2024 |
| FY2022 | Dec 31, 2021 | $8.90M | May 26, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.69M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $13.63M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $11.11M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $9.67M | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $30.0K | Dec 4, 2024 |
| FY2022 | Jan 20, 2021 | $0 | May 26, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $504.7K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.23M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.35M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($2.77M) | Dec 4, 2024 |
| FY2022 | Dec 31, 2021 | $2.32M | May 26, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $133.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $114.1K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $195.5K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $433.3K | Dec 4, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $250.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2023 | $270.0K | Dec 4, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | 0 | Mar 25, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.15M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 14.96M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 14.27M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 6.89M | Dec 4, 2024 |