Royalty Management Holding Corp: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 15, 2024 and accepted by EDGAR at Aug 14, 2024, 21:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $254.2k | us-gaap:Revenues |
| Revenue | 6 months2024-01-01 to 2024-06-30 | $416.3k | us-gaap:Revenues |
| Cost of revenue | 3 months2024-04-01 to 2024-06-30 | $100.4k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-01-01 to 2024-06-30 | $168.1k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-04-01 to 2024-06-30 | $153.8k | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-01 to 2024-06-30 | $248.3k | us-gaap:GrossProfit |
| Operating income | 3 months2024-04-01 to 2024-06-30 | −$166.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-30 | −$169.6k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-04-01 to 2024-06-30 | $42.8k | us-gaap:InterestExpense |
| Interest expense | 6 months2024-01-01 to 2024-06-30 | $101.0k | us-gaap:InterestExpense |
| Net income | 3 months2024-04-01 to 2024-06-30 | −$150.3k | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | −$14.8k | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | −$639.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-06-30 | $39.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $924.3k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $13.7m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $1.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $3.1m | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-30 | $1.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-06-30 | $10.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-24-004891. Last ingested by Listed: Nov 3, 2026, 18:15 ET. Listed shows no prices and gives no investment advice.