Wed, May 14, 9:07 PM (40 days ago)
**Royalty Management Holding Corporation (RMCO) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** Q1 2025 revenue was $923,223, a significant increase from $162,100 in Q1 2024, driven by a new contractor services agreement. - **Profit Margins:** Gross profit was $253,323, up from $159,407 in Q1 2024. However, the company reported a net loss of $58,755 for Q1 2025, compared to a net income of $153,756 in Q1 2024. - **Cash Flow:** Net cash used in operating activities was $327,120 for Q1 2025, compared to $285,309 in Q1 2024. The company had a positive change in cash of $18,401 for Q1 2025. - **Earnings Changes:** The decrease in net income was primarily due to a smaller gain on warrant fair value adjustment. **Trends & Uncertainties:** - **Revenue Growth:** The company has shown strong revenue growth due to new contracts. - **Operating Expenses:** There was an increase in general and administrative expenses and professional fees due to audit and public company expenses. - **Liquidity:** The company has positive working capital and cash balance but may need to raise additional funds for growth plans. **Future Operations Impact:** - **Investment Plans:** The company plans to invest in new assets or expand cash flow from existing assets. - **Fundraising:** The company may need to raise additional proceeds through equity or debt securities to execute on its investment and growth plans. **Key Metrics (in thousands):** - **Total Assets:** $15,723,265 (Q1 2025) vs. $15,040,664 (Q1 2024) - **Total Liabilities:** $1,741,896 (Q1 2025) vs. $1,414,940 (Q1 2024) - **Stockholders' Equity:** $13,981,369 (Q1 2025) vs. $13,625,724 (Q1 2024) **Management's Outlook:** - Management believes the company has sufficient liquidity to meet its obligations through the next twelve months. - The company's business model focuses on investing in assets with near and medium-term income potential.