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ROYALTY MANAGEMENT HOLDING CORPORATION: 10-Q filed 2026-08-13

What ROYALTY MANAGEMENT HOLDING CORPORATION reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 39 published measures, 111 facts as tagged in accession 0001477932-26-004929.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001477932-26-004929 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 2026-06-3016,822,383USD
At 2025-12-3116,652,523USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-302,892,698USD
At 2025-12-312,962,300USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3013,929,685USD
At 2026-03-3113,380,477USD
At 2025-12-3113,690,223USD
At 2025-06-3013,933,838USD
At 2025-03-3113,981,369USD
At 2024-12-3113,625,724USD

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 2026-06-30275,916USD
At 2025-12-31133,064USD

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
2026-04-01 to 2026-06-30375,220USD91
2026-01-01 to 2026-06-30-277,138USD181
2026-01-01 to 2026-03-31-652,358USD90
2025-04-01 to 2025-06-30-49,528USD91
2025-01-01 to 2025-06-30-108,283USD181
2025-01-01 to 2025-03-31-58,755USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-211,326USD181
2025-01-01 to 2025-06-30-76,916USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-301,831,814USD91
2026-01-01 to 2026-06-303,467,969USD181
2025-04-01 to 2025-06-301,327,181USD91
2025-01-01 to 2025-06-302,250,405USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30560,098USD181
2025-01-01 to 2025-06-30283,833USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-224,720USD181
2025-01-01 to 2025-06-30-174,327USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30231,976USD
At 2025-12-31509,114USD

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
2026-04-01 to 2026-06-3015,159,701shares91
2026-01-01 to 2026-06-3015,154,785shares181
2025-04-01 to 2025-06-3014,912,043shares91
2025-01-01 to 2025-06-3014,922,516shares181

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
2026-04-01 to 2026-06-300.02USD/shares91
2026-01-01 to 2026-06-30-0.02USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-30-0.01USD/shares181

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 2026-06-3020,323USD
At 2025-12-312,246USD

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
2026-04-01 to 2026-06-30-90,624USD91
2026-01-01 to 2026-06-30-177,432USD181
2025-04-01 to 2025-06-30-48,147USD91
2025-01-01 to 2025-06-30-159,358USD181

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 2026-06-302,212,309USD
At 2025-12-312,240,010USD

Interest expense

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

PeriodValueUnitDays
2026-04-01 to 2026-06-302,951USD91
2026-01-01 to 2026-06-304,792USD181
2025-04-01 to 2025-06-307,213USD91
2025-01-01 to 2025-06-3014,174USD181

Current liabilities

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

PeriodValueUnitDays
At 2026-06-301,566,073USD
At 2025-12-311,971,009USD

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 2026-06-301,328,078USD
At 2025-12-311,614,628USD

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 2026-06-302,140,381USD
At 2025-12-311,971,554USD

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 2026-06-301,365,370USD
At 2025-12-311,662,408USD

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
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-3060,000USD181

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
2026-04-01 to 2026-06-30243,502USD91
2026-01-01 to 2026-06-30539,017USD181
2025-04-01 to 2025-06-30273,334USD91
2025-01-01 to 2025-06-30642,554USD181

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
2026-04-01 to 2026-06-30152,878USD91
2026-01-01 to 2026-06-30361,585USD181
2025-04-01 to 2025-06-30225,187USD91
2025-01-01 to 2025-06-30483,196USD181

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
2026-04-01 to 2026-06-301,678,936USD91
2026-01-01 to 2026-06-303,106,384USD181
2025-04-01 to 2025-06-301,101,994USD91
2025-01-01 to 2025-06-301,767,209USD181

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 2026-06-3015,172,708shares
At 2025-12-3115,149,705shares

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 2026-06-30452,466USD
At 2025-12-31328,414USD
At 2025-06-30342,078USD
At 2024-12-31309,488USD

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 2026-06-3011,057,676USD
At 2025-12-3111,058,906USD

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 2026-06-30264,786USD
At 2025-12-31301,797USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-30315,606USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-3028,895USD
At 2025-12-317,928USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-3059,965USD
At 2025-12-310USD

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 2026-06-30161,279USD
At 2025-12-31254,533USD

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
2026-04-01 to 2026-06-30174,147USD91
2026-01-01 to 2026-06-30315,344USD181
2025-04-01 to 2025-06-30202,218USD91
2025-01-01 to 2025-06-30415,636USD181

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
2026-04-01 to 2026-06-301,445USD91
2026-01-01 to 2026-06-302,889USD181
2025-04-01 to 2025-06-30396USD91
2025-01-01 to 2025-06-30793USD181

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
2026-04-01 to 2026-06-3014,211USD91
2026-01-01 to 2026-06-3028,423USD181
2025-04-01 to 2025-06-3014,211USD91
2025-01-01 to 2025-06-3028,423USD181

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
2026-04-01 to 2026-06-30465,844USD91
2026-01-01 to 2026-06-30-99,706USD181
2025-04-01 to 2025-06-30-1,381USD91
2025-01-01 to 2025-06-3051,075USD181

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
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

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
2026-01-01 to 2026-06-30-297,040USD181
2025-01-01 to 2025-06-30938,513USD181

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
2026-01-01 to 2026-06-30-286,550USD181
2025-01-01 to 2025-06-30942,681USD181

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"])))