Royalty Management Holding Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 24, 2024 and accepted by EDGAR at May 24, 2024, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $162.1k | us-gaap:Revenues |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $67.7k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $94.4k | us-gaap:GrossProfit |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$3.2k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $58.1k | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | $135.2k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$580.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | $124.8k | us-gaap:Cash |
| Current assets | At period end2024-03-31 | $927.7k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $13.7m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $1.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $3.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $2.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-03-31 | $10.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-24-003296. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.