$RMCO

Royalty Management Holding Corp

CIK:0001843656|SEC Filings

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS UNAUDITED - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS UNAUDITED
Environmental Services	$ 1,807,045	$ 1,302,292	$ 3,418,310	$ 2,200,626
Fee Income	2,269	2,389	4,659	4,779
Rental Income	22,500	22,500	45,000	45,000
TOTAL REVENUE	1,831,814	1,327,181	3,467,969	2,250,405
Cost of Revenue	(1,678,936)	(1,101,994)	(3,106,384)	(1,767,209)
GROSS PROFIT	152,878	225,187	361,585	483,196
Intangibles Amortization Expense	(14,211)	(14,211)	(28,423)	(28,423)
Depreciation Expense	(1,445)	(396)	(2,889)	(793)
General and Administrative Expenses	(174,147)	(202,218)	(315,344)	(415,636)
Professional Fees	(53,699)	(56,509)	(192,361)	(197,702)
Total Operating Expenses	(243,502)	(273,334)	(539,017)	(642,554)
NET LOSS FROM OPERATIONS	(90,624)	(48,147)	(177,432)	(159,358)
OTHER INCOME (EXPENSE)
Interest Income	45,757	39,457	93,469	77,216
Income from Investment	3,324	2,621	6,503	4,843
Gain (Loss) on Warrant Fair Value Adjustment	419,714	(36,246)	(194,886)	(16,810)
Interest Expense	(2,951)	(7,213)	(4,792)	(14,174)
Total Other Income (Expenses)	465,844	(1,381)	(99,706)	51,075
NET INCOME (LOSS)	$ 375,220	$ (49,528)	$ (277,138)	$ (108,283)
Weighted Average Shares Outstanding, Basic and Diluted	15,159,701	14,912,043	15,154,785	14,922,516
Basic and Diluted Net Income (Loss) Per Ordinary Share	$ 0.02	$ (0.00)	$ (0.02)	$ (0.01)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash Flows from Operating Activities:
Net Loss	$ (277,138)	$ (108,283)
Adjustments to Reconcile Net Loss to Net Cash Used in Operations
Amortization Expense of Operating Lease Right-of-Use Assets	7,218	19,169
Amortization of Intangibles	28,423	28,423
Depreciation Expense	2,889	793
Issuance of Preferred Shares for Service	89,286	118,750
Stock Compensation - Warrants	34,487	13,813
Fair Value Adjustment of Public Warrants	194,886	16,810
Changes in Operating Assets and Liabilities:
Accounts Receivable	297,040	(938,513)
Prepaid Insurance	(12,316)	3,626
Interest Receivable	(91,330)	(66,883)
Fee Income Receivable	(22,840)	175,522
In Progress	(59,965)	0
Accounts Payable - Related Party	0	(381,243)
Accounts Payable	(286,550)	942,681
Due to Related Party	0	(1,500)
Dividends Payable	46	37,410
Returnable Deposit	(27,000)	0
Accrued Interest	4,792	0
Accrued Expenses	(93,254)	62,509
Net Cash Used in Operating Activities	(211,326)	(76,916)
Cash Flows from Investing Activities
Investments in Corporations and LLCs	(6,503)	(4,843)
Withdrawal from Notes Receivable	0	43,422
Investments in Notes Receivable	0	(212,906)
Investments in Intangible Assets	(197,250)	0
Investments in Tools, Machinery & Equipment	(20,967)	0
Net Cash Used in Investing Activities	(224,720)	(174,327)
Cash Flows from Financing Activities:
Preferred Shares Issued for Purchase of Debt	0	381,243
Common Shares Repurchased	0	(60,000)
Preferred Shares Issued	468,600	0
Proceeds from Issuance of Convertible Notes	167,270	0
Dividends Paid to Shareholders	(75,772)	(37,410)
Net Cash Provided by Financing Activities	560,098	283,833
Net Change in Cash	124,052	32,590
Cash - Beginning of Period	328,414	309,488
Cash - Ending of Period	452,466	342,078
Supplemental Information
Cash Paid for Interest	0	0
Cash Paid for Taxes	$ 0	$ 0

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2026	Dec. 31, 2025
ASSETS
Cash and Cash Equivalents	$ 275,916	$ 133,064
Accounts Receivable, Net	1,365,370	1,662,408
Prepaid Insurance	12,316	0
Interest Receivable	482,364	391,034
Fee Income Receivable	76,343	53,504
Total Current Assets	2,212,309	2,240,010
Investments in Corporations and LLCs	10,255,164	10,248,661
Convertible Notes Receivable	1,430,000	1,430,000
Notes Receivable	262,905	262,905
Intangible Assets, Net	2,140,381	1,971,554
Restricted Cash	176,550	195,350
In Progress	59,965	0
Tools, Machinery & Equipment, Net	20,323	2,246
Operating Lease Right-Of-Use Assets	264,786	301,797
TOTAL ASSETS	16,822,383	16,652,523
LIABILITIES
Accounts Payable	1,328,078	1,614,628
Current Portion of Operating Lease Liabilities	34,026	36,996
Dividends Payable	37,898	37,852
Returnable Deposit	0	27,000
Accrued Interest	4,792	0
Accrued Expenses	161,279	254,533
Total Current Liabilities	1,566,073	1,971,009
Operating Lease Liabilities, Net of Current Portion	281,580	308,402
Convertible Debt	167,270	0
Fair Value Liability of Public Warrants	877,775	682,889
TOTAL LIABILITIES	2,892,698	2,962,300
STOCKHOLDERS' EQUITY
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,172,708 and 15,149,705 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	1,517	1,515
Dividends Declared	(187,963)	(112,191)
Additional Paid-In Capital	11,057,676	11,058,906
Retained Earnings	231,976	509,114
Total Stockholders' Equity	13,929,685	13,690,223
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	16,822,383	16,652,523
Preferred Stocks [Member]
STOCKHOLDERS' EQUITY
Preferred stock, value	0	0
Series A Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Preferred stock, value	$ 2,826,479	$ 2,232,879