ROYALTY MANAGEMENT HOLDING CORPORATION: 10-Q filed 2023-11-20

Name: ROYALTY MANAGEMENT HOLDING CORPORATION: 10-Q filed 2023-11-20
Creator: ROYALTY MANAGEMENT HOLDING CORPORATION

What ROYALTY MANAGEMENT HOLDING CORPORATION reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 17 published measures, 46 facts as tagged in accession 0001477932-23-008687.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-20
Fiscal period: fiscal Q3 2023
Accession: 0001477932-23-008687 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROYALTY MANAGEMENT HOLDING CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	3,801,389	USD
At 2022-12-31	7,790,834	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	5,422,716	USD
At 2022-12-31	4,228,369	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	-5,262,118	USD
At 2022-12-31	-3,934,846	USD
At 2021-12-31	-7,823,554	USD
At 2021-01-20	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-673,143	USD	92
2023-01-01 to 2023-09-30	-1,327,272	USD	273
2022-01-01 to 2022-12-31	3,888,708	USD	365
2022-07-01 to 2022-09-30	34,667	USD	92
2022-01-20 to 2022-09-30	3,052,768	USD	254
2021-01-21 to 2021-12-31	2,316,786	USD	345

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-106,558	USD	273
2022-01-01 to 2022-09-30	40,355	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-3,856,520	USD	273
2022-01-01 to 2022-09-30	-98,614,709	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	4,878,222	USD
At 2022-12-31	6,205,494	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	171,775	USD
At 2022-12-31	177,072	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	1,211,856	USD
At 2022-12-31	516,755	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	920,613	USD
At 2022-12-31	156,931	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	0	USD
At 2022-12-31	0	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	98,093	USD
At 2022-12-31	77,023	USD
At 2022-09-30	98,439	USD
At 2021-12-31	293,153	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	-10,140,613	USD
At 2022-12-31	-10,140,613	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,327,272	USD	273
2022-01-01 to 2022-09-30	-3,052,768	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	332,253	USD	92
2023-01-01 to 2023-09-30	790,909	USD	273
2022-07-01 to 2022-09-30	144,350	USD	92
2022-01-20 to 2022-09-30	413,745	USD	254

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	38,330	USD	92
2023-01-01 to 2023-09-30	202,710	USD	273
2022-07-01 to 2022-09-30	-69,849	USD	92
2022-01-20 to 2022-09-30	-42,056	USD	254

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	763,682	USD	273
2022-01-01 to 2022-09-30	323,430	USD	273

Inspect the source

Entity: ROYALTY MANAGEMENT HOLDING CORPORATION / CIK 0001843656
Captured: 2026-09-21T17:31:43.947Z
SEC response SHA-256: 294fb12f6bfea3a26db91f8c2bd182b5c0927f37dfbd2dc2fdff472d2929c908

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001843656.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))