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Royalty Management Holding Corp

NAS:RMCOFinancial ServicesNASDAQ:INDSnasdaq_composite

$2.32+3.84%LiveIn session · ≈ AED 8.50 · Market cap $35.13M · Next earnings Mon 23 Nov

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.4	0.2	0.1	0.1	+16.6%
Cash & short-term investments	0.3	0.4	0.2	0.1	0.1	+16.6%
Receivables	0.7	0.1	0.1	0.4	2.1	+377.8%
Inventory	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.1	0.6	0.3	0.8	2.2	+197.4%
Property, plant & equipment	0.0	0.2	0.5	0.4	0.3	−16.1%
Goodwill & intangibles	0.0	2.0	0.5	2.0	2.0	−0.1%
Long-term investments	0.3	10.2	10.1	10.2	10.2	+0.1%
Total assets	0.3	14.0	13.6	15.0	16.7	+10.7%
Payables	0.0	0.0	0.5	0.5	1.6	+231.8%
Short-term debt	0.0	0.0	0.0	0.3	0.0	−85.2%
Total current liabilities	0.0	0.5	1.3	1.0	2.0	+99.6%
Long-term debt	0.2	3.6	2.0	0.0	0.3	—
Total debt	0.2	3.8	2.4	0.6	0.3	−43.4%
Net debt	(0.1)	3.4	2.2	0.5	0.2	−57.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	4.3	4.0	1.4	3.0	+109.7%
Total equity	0.0	9.7	9.6	13.6	13.7	+0.4%
Retained earnings	(0.1)	(2.8)	1.3	1.2	0.5	−59.0%