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ROYALTY MANAGEMENT HOLDING CORPORATION: 10-Q filed 2025-11-13

What ROYALTY MANAGEMENT HOLDING CORPORATION reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 38 published measures, 113 facts as tagged in accession 0001477932-25-008191.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001477932-25-008191 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.

PeriodValueUnitDays
At 2025-09-3018,017,593USD
At 2024-12-3115,040,664USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-303,953,828USD
At 2024-12-311,414,940USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3014,063,765USD
At 2025-06-3013,933,838USD
At 2025-03-3113,981,369USD
At 2024-12-3113,625,724USD
At 2024-06-3012,180,284USD
At 2024-03-3111,617,636USD
At 2023-12-3111,113,880USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30173,174USD
At 2024-12-31114,138USD

Net income or loss

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30-209,095USD92
2025-01-01 to 2025-09-30-317,378USD273
2025-04-01 to 2025-06-30-49,528USD91
2025-01-01 to 2025-03-31-58,755USD90
2024-07-01 to 2024-09-30-119,156USD92
2024-01-01 to 2024-09-30-83,160USD274
2024-04-01 to 2024-06-30-117,760USD91
2024-01-01 to 2024-03-31153,756USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-54,983USD273
2024-01-01 to 2024-09-30-252,631USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,302,814USD92
2025-01-01 to 2025-09-303,553,219USD273
2024-07-01 to 2024-09-30145,633USD92
2024-01-01 to 2024-09-30561,956USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30303,450USD273
2024-01-01 to 2024-09-30421,611USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-189,431USD273
2024-01-01 to 2024-09-30-209,074USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30914,210USD
At 2024-12-311,231,588USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3014,931,177shares92
2025-01-01 to 2025-09-3014,925,362shares273
2024-07-01 to 2024-09-3014,948,515shares92
2024-01-01 to 2024-09-3014,709,859shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.02USD/shares273
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-302,643USD
At 2024-12-313,832USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-3020,719USD273
2024-01-01 to 2024-09-300USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-98,370USD92
2025-01-01 to 2025-09-30-257,729USD273
2024-07-01 to 2024-09-30-169,471USD92
2024-01-01 to 2024-09-30-290,572USD274

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.

PeriodValueUnitDays
At 2025-09-303,609,664USD
At 2024-12-31753,196USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,901USD92
2025-01-01 to 2025-09-3019,075USD273
2024-07-01 to 2024-09-3027,453USD92
2024-01-01 to 2024-09-30128,440USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-09-303,370,553USD
At 2024-12-31989,936USD

Current accounts payable

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

PeriodValueUnitDays
At 2025-09-303,041,378USD
At 2024-12-31105,326USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-301,940,765USD
At 2024-12-311,972,899USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2025-09-303,049,122USD
At 2024-12-31180,881USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-30105,000USD273
2024-01-01 to 2024-09-3028,687USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30244,506USD92
2025-01-01 to 2025-09-30887,060USD273
2024-07-01 to 2024-09-30309,644USD92
2024-01-01 to 2024-09-30830,996USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30146,136USD92
2025-01-01 to 2025-09-30629,331USD273
2024-07-01 to 2024-09-30140,173USD92
2024-01-01 to 2024-09-30540,424USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,156,678USD92
2025-01-01 to 2025-09-302,923,888USD273
2024-07-01 to 2024-09-305,460USD92
2024-01-01 to 2024-09-3021,532USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3015,140,734shares
At 2024-12-3114,958,817shares

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.

PeriodValueUnitDays
At 2025-09-30368,524USD
At 2024-12-31309,488USD
At 2024-09-30332,192USD
At 2023-12-31372,286USD

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.

PeriodValueUnitDays
At 2025-09-3011,052,000USD
At 2024-12-3110,784,754USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30330,894USD
At 2024-12-31355,724USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30256,160USD
At 2024-12-31218,377USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30200,518USD92
2025-01-01 to 2025-09-30616,154USD273
2024-07-01 to 2024-09-30241,250USD92
2024-01-01 to 2024-09-30555,785USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-30396USD92
2025-01-01 to 2025-09-301,189USD273
2024-07-01 to 2024-09-30396USD92
2024-01-01 to 2024-09-301,189USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-3014,211USD92
2025-01-01 to 2025-09-3042,634USD273
2024-07-01 to 2024-09-3014,211USD92
2024-01-01 to 2024-09-3042,634USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-110,725USD92
2025-01-01 to 2025-09-30-59,649USD273
2024-07-01 to 2024-09-3050,315USD92
2024-01-01 to 2024-09-30207,412USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Change in accounts receivable

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

PeriodValueUnitDays
2025-01-01 to 2025-09-302,868,240USD273
2024-01-01 to 2024-09-3062,057USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,936,052USD273
2024-01-01 to 2024-09-306,680USD274

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"])))