Royalty Management Holding Corp: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 31, 2025 and accepted by EDGAR at Mar 31, 2025, 06:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $807.1k | us-gaap:Revenues |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $22.7k | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $784.4k | us-gaap:GrossProfit |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$312.4k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $135.4k | us-gaap:InterestExpense |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$114.3k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 14,958,817 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $646.3k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-12-31 | $114.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $753.2k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $15.0m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $989.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $1.4m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $250.0k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-31 | $13.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-25-002151. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.