US Stock MarketDetailed Quotes

RMCO Royalty Management

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  • 1.060
  • -0.020-1.85%
Close Feb 26 16:00 ET
15.83MMarket Cap-13.59P/E (TTM)

Royalty Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
47.67%145.37K
--39.13K
--124.82K
-54.89%195.49K
-54.89%195.49K
--98.44K
--433.34K
--433.34K
--0
-Cash and cash equivalents
47.67%145.37K
--39.13K
--124.82K
-54.89%195.49K
-54.89%195.49K
--98.44K
--433.34K
--433.34K
--0
Receivables
--734.58K
--858.48K
--772.7K
245.96%504.84K
245.96%504.84K
--0
--145.92K
--145.92K
--0
-Accounts receivable
--497.99K
--380.56K
--332.94K
208.96%380.11K
208.96%380.11K
--0
--123.03K
--123.03K
--0
-Accrued interest receivable
--236.59K
--477.92K
--439.76K
444.80%124.73K
444.80%124.73K
----
--22.89K
--22.89K
----
Prepaid assets
-68.43%23.26K
--26.71K
--30.16K
----
----
--73.68K
----
----
----
Other current assets
----
----
----
---1
---1
---346
----
----
----
Total current assets
425.81%903.21K
--924.32K
--927.69K
20.90%700.32K
20.90%700.32K
--171.78K
--579.27K
--579.27K
--0
Non current assets
Net PPE
--367.88K
--436.78K
--445.34K
160.25%392.56K
160.25%392.56K
----
--150.84K
--150.84K
--0
-Gross PPE
--429.48K
--436.78K
--445.34K
160.32%395.07K
160.32%395.07K
----
--151.76K
--151.76K
--0
-Accumulated depreciation
---61.6K
----
----
-171.46%-2.51K
-171.46%-2.51K
----
---925
---925
----
Goodwill and other intangible assets
--1.99M
--482.65K
--501.45K
-5.31%1.9M
-5.31%1.9M
----
--2.01M
--2.01M
--0
-Other intangible assets
--1.99M
--482.65K
--501.45K
-5.31%1.9M
-5.31%1.9M
----
--2.01M
--2.01M
----
Investments and advances
--10.23M
--10.11M
--10.11M
0.13%10.23M
0.13%10.23M
----
3,960.30%10.22M
--10.22M
--251.64K
Long-term notes receivables
--1.72M
--1.58M
--1.54M
95.78%1.64M
95.78%1.64M
----
--835.27K
--835.27K
--0
Other non current assets
-94.85%186.83K
--186.83K
--186.83K
0.00%176.8K
0.00%176.8K
--3.63M
--176.8K
--176.8K
----
Total non current assets
299.26%14.49M
--12.8M
--12.78M
7.08%14.34M
7.08%14.34M
--3.63M
5,221.85%13.39M
--13.39M
--251.64K
Total assets
304.98%15.39M
--13.72M
--13.71M
7.65%15.04M
7.65%15.04M
--3.8M
5,452.05%13.97M
--13.97M
--251.64K
Liabilities
Current liabilities
Payables
-60.12%483.23K
--497.73K
--476K
--477.31K
--477.31K
--1.21M
----
----
----
-accounts payable
-60.12%483.23K
--497.73K
--476K
--477.31K
--477.31K
--1.21M
--0
--0
----
Current accrued expenses
--331.13K
--511.26K
--357.15K
67.32%818.65K
67.32%818.65K
----
932.28%489.27K
--489.27K
--47.4K
Current debt and capital lease obligation
--284.77K
--518.66K
--523.78K
15.98%46.53K
15.98%46.53K
----
--40.12K
--40.12K
----
-Current debt
--252K
--483K
--489K
-16.67%20K
-16.67%20K
----
--24K
--24K
----
-Current capital lease obligation
--32.77K
--35.66K
--34.78K
64.60%26.53K
64.60%26.53K
----
--16.12K
--16.12K
--0
Current deferred liabilities
--17.65K
----
----
0.00%17.64K
0.00%17.64K
----
--17.64K
--17.64K
----
Current liabilities
-7.85%1.12M
--1.53M
--1.36M
148.64%1.36M
148.64%1.36M
--1.21M
1,054.15%547.03K
--547.03K
--47.4K
Non current liabilities
Long term debt and capital lease obligation
--333.85K
--1.47M
--2.13M
-38.93%2.29M
-38.93%2.29M
----
2,053.06%3.75M
--3.75M
--174.27K
-Long term debt
----
--1.07M
--1.72M
-46.75%1.93M
-46.75%1.93M
----
1,981.58%3.63M
--3.63M
--174.27K
-Long term capital lease obligation
--333.85K
--400.39K
--409.64K
188.76%359.74K
188.76%359.74K
----
--124.58K
--124.58K
--0
Non current deferred liabilities
----
----
----
----
----
--3.5M
----
----
----
Due to related parties non current
--340K
----
----
----
----
----
----
----
----
Derivative product liabilities
-92.24%55.16K
--92.45K
--113.47K
--274.62K
--274.62K
--710.86K
--0
--0
----
Other non current liabilities
----
----
--1
----
----
----
----
----
----
Total non current liabilities
-82.69%729.01K
--1.56M
--2.25M
-31.61%2.57M
-31.61%2.57M
--4.21M
2,053.06%3.75M
--3.75M
--174.27K
Total liabilities
-65.96%1.85M
--3.09M
--3.6M
-8.68%3.93M
-8.68%3.93M
--5.42M
1,839.48%4.3M
--4.3M
--221.67K
Shareholders'equity
Share capital
-58.59%1.51M
--1.5K
--1.45K
-97.93%1.43K
-97.93%1.43K
--3.64M
15.92%68.9K
--68.9K
--59.44K
-common stock
-99.96%1.49K
--1.5K
--1.45K
-97.93%1.43K
-97.93%1.43K
--3.64M
15.92%68.9K
--68.9K
--59.44K
-Preferred stock
--1.51M
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
-74.10%1.26M
--1.38M
--1.53M
148.64%1.35M
148.64%1.35M
--4.88M
-4,790.32%-2.77M
---2.77M
---56.58K
Paid-in capital
206.28%10.78M
--9.26M
--8.58M
-21.04%9.77M
-21.04%9.77M
---10.14M
45,534.53%12.37M
--12.37M
--27.11K
Total stockholders'equity
935.67%13.55M
--10.64M
--10.11M
14.91%11.11M
14.91%11.11M
---1.62M
32,173.93%9.67M
--9.67M
--29.97K
Total equity
935.67%13.55M
--10.64M
--10.11M
14.91%11.11M
14.91%11.11M
---1.62M
32,173.93%9.67M
--9.67M
--29.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 47.67%145.37K--39.13K--124.82K-54.89%195.49K-54.89%195.49K--98.44K--433.34K--433.34K--0
-Cash and cash equivalents 47.67%145.37K--39.13K--124.82K-54.89%195.49K-54.89%195.49K--98.44K--433.34K--433.34K--0
Receivables --734.58K--858.48K--772.7K245.96%504.84K245.96%504.84K--0--145.92K--145.92K--0
-Accounts receivable --497.99K--380.56K--332.94K208.96%380.11K208.96%380.11K--0--123.03K--123.03K--0
-Accrued interest receivable --236.59K--477.92K--439.76K444.80%124.73K444.80%124.73K------22.89K--22.89K----
Prepaid assets -68.43%23.26K--26.71K--30.16K----------73.68K------------
Other current assets ---------------1---1---346------------
Total current assets 425.81%903.21K--924.32K--927.69K20.90%700.32K20.90%700.32K--171.78K--579.27K--579.27K--0
Non current assets
Net PPE --367.88K--436.78K--445.34K160.25%392.56K160.25%392.56K------150.84K--150.84K--0
-Gross PPE --429.48K--436.78K--445.34K160.32%395.07K160.32%395.07K------151.76K--151.76K--0
-Accumulated depreciation ---61.6K---------171.46%-2.51K-171.46%-2.51K-------925---925----
Goodwill and other intangible assets --1.99M--482.65K--501.45K-5.31%1.9M-5.31%1.9M------2.01M--2.01M--0
-Other intangible assets --1.99M--482.65K--501.45K-5.31%1.9M-5.31%1.9M------2.01M--2.01M----
Investments and advances --10.23M--10.11M--10.11M0.13%10.23M0.13%10.23M----3,960.30%10.22M--10.22M--251.64K
Long-term notes receivables --1.72M--1.58M--1.54M95.78%1.64M95.78%1.64M------835.27K--835.27K--0
Other non current assets -94.85%186.83K--186.83K--186.83K0.00%176.8K0.00%176.8K--3.63M--176.8K--176.8K----
Total non current assets 299.26%14.49M--12.8M--12.78M7.08%14.34M7.08%14.34M--3.63M5,221.85%13.39M--13.39M--251.64K
Total assets 304.98%15.39M--13.72M--13.71M7.65%15.04M7.65%15.04M--3.8M5,452.05%13.97M--13.97M--251.64K
Liabilities
Current liabilities
Payables -60.12%483.23K--497.73K--476K--477.31K--477.31K--1.21M------------
-accounts payable -60.12%483.23K--497.73K--476K--477.31K--477.31K--1.21M--0--0----
Current accrued expenses --331.13K--511.26K--357.15K67.32%818.65K67.32%818.65K----932.28%489.27K--489.27K--47.4K
Current debt and capital lease obligation --284.77K--518.66K--523.78K15.98%46.53K15.98%46.53K------40.12K--40.12K----
-Current debt --252K--483K--489K-16.67%20K-16.67%20K------24K--24K----
-Current capital lease obligation --32.77K--35.66K--34.78K64.60%26.53K64.60%26.53K------16.12K--16.12K--0
Current deferred liabilities --17.65K--------0.00%17.64K0.00%17.64K------17.64K--17.64K----
Current liabilities -7.85%1.12M--1.53M--1.36M148.64%1.36M148.64%1.36M--1.21M1,054.15%547.03K--547.03K--47.4K
Non current liabilities
Long term debt and capital lease obligation --333.85K--1.47M--2.13M-38.93%2.29M-38.93%2.29M----2,053.06%3.75M--3.75M--174.27K
-Long term debt ------1.07M--1.72M-46.75%1.93M-46.75%1.93M----1,981.58%3.63M--3.63M--174.27K
-Long term capital lease obligation --333.85K--400.39K--409.64K188.76%359.74K188.76%359.74K------124.58K--124.58K--0
Non current deferred liabilities ----------------------3.5M------------
Due to related parties non current --340K--------------------------------
Derivative product liabilities -92.24%55.16K--92.45K--113.47K--274.62K--274.62K--710.86K--0--0----
Other non current liabilities ----------1------------------------
Total non current liabilities -82.69%729.01K--1.56M--2.25M-31.61%2.57M-31.61%2.57M--4.21M2,053.06%3.75M--3.75M--174.27K
Total liabilities -65.96%1.85M--3.09M--3.6M-8.68%3.93M-8.68%3.93M--5.42M1,839.48%4.3M--4.3M--221.67K
Shareholders'equity
Share capital -58.59%1.51M--1.5K--1.45K-97.93%1.43K-97.93%1.43K--3.64M15.92%68.9K--68.9K--59.44K
-common stock -99.96%1.49K--1.5K--1.45K-97.93%1.43K-97.93%1.43K--3.64M15.92%68.9K--68.9K--59.44K
-Preferred stock --1.51M--0--0--0--0------0--0----
Retained earnings -74.10%1.26M--1.38M--1.53M148.64%1.35M148.64%1.35M--4.88M-4,790.32%-2.77M---2.77M---56.58K
Paid-in capital 206.28%10.78M--9.26M--8.58M-21.04%9.77M-21.04%9.77M---10.14M45,534.53%12.37M--12.37M--27.11K
Total stockholders'equity 935.67%13.55M--10.64M--10.11M14.91%11.11M14.91%11.11M---1.62M32,173.93%9.67M--9.67M--29.97K
Total equity 935.67%13.55M--10.64M--10.11M14.91%11.11M14.91%11.11M---1.62M32,173.93%9.67M--9.67M--29.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

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