ROYALTY MANAGEMENT HOLDING CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ROYALTY MANAGEMENT HOLDING CORPORATION (RMCO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $124.05 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- ROYALTY MANAGEMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $210.88K, a 1046.05% increase year-over-year.
- ROYALTY MANAGEMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $18.40K.
- ROYALTY MANAGEMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$60.64K.
- ROYALTY MANAGEMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$279.64K.
- ROYALTY MANAGEMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $18.93K.
- ROYALTY MANAGEMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$62.80K.
- ROYALTY MANAGEMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$237.86K, a 138.98% decline from fiscal 2022.
- ROYALTY MANAGEMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $610.14K, a 108.13% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $124.05K 10-Q · filed 2026-08-13 | |||||||||||
| 2026-03-31 | $210.88K 10-Q · filed 2026-05-14 | |||||||||||
| 2025-12-31 | $18.93K 10-K · filed 2026-03-31 | |||||||||||
| 2025-09-30 | $59.04K 10-Q · filed 2025-11-13 | |||||||||||
| 2025-06-30 | $32.59K 10-Q · filed 2026-08-13 | |||||||||||
| 2025-03-31 | $18.40K 10-Q · filed 2026-05-14 | |||||||||||
| 2024-12-31 | -$62.80K 10-K · filed 2026-03-31 | |||||||||||
| 2024-09-30 | -$40.09K 10-Q · filed 2025-11-13 | |||||||||||
| 2024-06-30 | -$146.33K 10-Q · filed 2025-08-11 | |||||||||||
| 2024-03-31 | -$60.64K 10-Q · filed 2025-05-14 | -$60.64K 10-Q · filed 2024-05-24 | ||||||||||
| 2023-12-31 | -$237.86K 10-K/A · filed 2025-04-15 | -$314.88K 10-K · filed 2024-04-16 | ||||||||||
| 2023-09-30 | -$362.35K 10-Q · filed 2024-11-15 | $21.07K 10-Q · filed 2023-11-20 | ||||||||||
| 2023-06-30 | -$337.11K 10-Q/A · filed 2024-12-04 | -$24.70K 10-Q · filed 2023-08-21 | ||||||||||
| 2023-03-31 | -$279.64K 10-Q/A · filed 2024-12-04 | -$42.76K 10-Q · filed 2023-05-19 | ||||||||||
| 2022-12-31 | $610.14K 10-K/A · filed 2024-12-04 | -$216.13K 10-K · filed 2023-03-22 | ||||||||||
| 2022-09-30 | -$194.71K 10-Q · filed 2023-11-20 | |||||||||||
| 2022-06-30 | -$165.97K 10-Q · filed 2023-08-21 | |||||||||||
| 2022-03-31 | -$291.64K 10-Q · filed 2023-05-19 | |||||||||||
| 2021-12-31 | $293.15K 10-K · filed 2022-03-25 | $293.15K 10-K/A · filed 2023-05-26 | ||||||||||
| 2021-09-30 | $366.77K 10-Q · filed 2022-11-07 | |||||||||||
| 2021-06-30 | $692.91K 10-Q · filed 2022-08-17 | |||||||||||
| 2021-03-31 | $989.10K 10-Q · filed 2022-04-28 |
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