ROYALTY MANAGEMENT HOLDING CORPORATION (RMCO) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $0.00; Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $0.00; Convertible Notes PayableUSD (m); Notes PayableUSD $0.00; Long-term DebtUSD (m).
ROYALTY MANAGEMENT HOLDING CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Interest Rate Increase pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD | Secured Debt, Repurchase Agreements USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50 | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50 | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50 | (m) | (m) | (m) | (m) |
| 2025-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.90 | (m) | (m) | (m) | (m) |
| 2025-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.90 | (m) | (m) | (m) | (m) |
| 2025-06-30 | $250.00K | (m) | $250.00K | $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50 | (m) | (m) | (m) | (m) |
| 2025-03-31 | $250.00K | (m) | $250.00K | $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50 | (m) | (m) | (m) | (m) |
| 2024-12-31 | $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $250.00K | $250.00K | $0.00 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | 6.50 | (m) | (m) | $0.00 | (m) |
| 2024-09-30 | $252.00K | (m) | (m) | $252.00K | $252.00K | $0.00 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | 6.50 | (m) | (m) | $0.00 | (m) |
| 2024-06-30 | $483.00K | (m) | $1.55M | $1.55M | $483.00K | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | 6.50 | (m) | (m) | $0.00 | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $489.00K | (m) | $1.72M | $2.21M | $489.00K | $1.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 10.00% | 12 month · 10.00% | (m) | 12 month · $310.51K | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $270.00K | $270.00K | $20.00K | $250.00K | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | 6.50 | (m) | $0.00 | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $123.14K | (m) | (m) | (m) |
| 2022-12-31 | $24.00K | $2.19M | $42.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $141.64K | $1.68M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $187.41K |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.88K |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.88K |
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