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ROYALTY MANAGEMENT HOLDING CORPORATION (RMCO) Cash and Restricted Cash

2.8 / 5 stars · 68/120 Roast Me

ROYALTY MANAGEMENT HOLDING CORPORATION Cash and Restricted Cash

ROYALTY MANAGEMENT HOLDING CORPORATION (RMCO) had Cash and Restricted Cash of $452.47 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $452.47K.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539.30K.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $328.41K.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $368.52K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed
2026-06-30$452.47K
10-Q · filed 2026-08-13
2026-03-31$539.30K
10-Q · filed 2026-05-14
2025-12-31$328.41K
10-Q · filed 2026-08-13
2025-09-30$368.52K
10-Q · filed 2025-11-13
2025-06-30$342.08K
10-Q · filed 2026-08-13
2025-03-31$327.89K
10-Q · filed 2026-05-14
2024-12-31$309.49K
10-Q · filed 2026-08-13
2024-09-30$332.19K
10-Q · filed 2025-11-13
2024-06-30$225.96K
10-Q · filed 2025-08-11
2024-03-31$311.65K
10-Q · filed 2025-05-14
2023-12-31$372.29K
10-K · filed 2026-03-31
2023-09-30$247.79K
10-Q · filed 2024-11-15
$98.09K
10-Q · filed 2023-11-20
2023-06-30$273.03K
10-Q/A · filed 2024-12-04
$52.33K
10-Q · filed 2023-08-21
2023-03-31$330.50K
10-Q/A · filed 2024-12-04
$34.27K
10-Q · filed 2023-05-19
2022-12-31$610.14K
10-K/A · filed 2025-04-15
$77.02K
10-K · filed 2023-03-22
2022-09-30$98.44K
10-Q · filed 2023-11-20
2022-06-30$127.19K
10-Q · filed 2023-08-21
2022-03-31$1.51K
10-Q · filed 2023-05-19
2021-12-31$0.00
10-K/A · filed 2024-12-04
$293.15K
10-Q · filed 2022-11-07
2021-09-30$366.77K
10-Q · filed 2022-11-07
2021-01-19$0.00
10-Q · filed 2022-11-07
2020-12-31$0.00
10-K/A · filed 2023-05-26

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