Royalty Management Holding Corporation Reports First Quarter 2024 Financial Results and Provides Business Outlook
Royalty Management Holding Corporation Reports First Quarter 2024 Financial Results and Provides Business Outlook
Company reports profitable first quarter of 2024 highlighting its low-cost, low-overhead operating model
公司報告稱，2024年第一季度實現盈利，重點介紹了其低成本、低開銷的運營模式
Company reports a 160% year-over-year increase in revenue and a 149% year-over-year increase in net income
公司報告收入同比增長160％，淨收入同比增長149％
Company is well positioned to continue growing its platform of assets and quarterly revenue growth, given clean balance sheet and unique investment opportunities
鑑於清晰的資產負債表和獨特的投資機會，公司完全有能力繼續發展其資產平台和季度收入增長
FISHERS, IN / ACCESSWIRE / May 28, 2024 / Royalty Management Holding Corporation (Nasdaq:RMCO) ("Royalty Management" or the "Company"), an innovative royalty company building shareholder value by acquiring and developing high value assets in a variety of resource-driven and emerging technology industries is pleased to announced today its financial results for the first quarter of 2024.
印第安納州費舍爾/ACCESSWIRE/2024年5月28日/特許權使用費管理控股公司（納斯達克股票代碼：RMCO）（“特許權使用費管理” 或 “公司”）是一家創新的特許權使用費公司，通過收購和開發各種資源驅動和新興技術行業的高價值資產來提高股東價值，今天欣然宣佈其2024年第一季度的財務業績。
Thomas Sauve, Chief Executive Officer of the Company, commented, "We are excited to release our first 2024 first quarterly financial results and to share our business update with our investors as we continue a strong start to the 2024 year with a focus on value creation events and opportunistic growth. Post completion of the merger with American Acquisition Opportunity Inc,, we've looked to focus on the highest value contributors of the business while also establishing a low-cost, low-overhead business model. Our team is motivated by the equity value of the Company and aligned with our shareholders on maximizing this value, as opposed to being simply "hired guns" with salaries. With that in mind, we couldn't be more excited how we are positioned to continue to grow the business given our clean balance sheet and strong asset base. We are pleased with our first quarter and the second quarter is tracking growth compared to first quarter in both revenues and cash flow."
該公司首席執行官托馬斯·索夫評論說：“我們很高興發佈2024年第一季度財務業績，並與投資者分享我們的業務最新情況，因爲我們將繼續保持2024年的良好開端，重點關注價值創造活動和機會主義增長。與美國收購機會公司的合併完成後，我們希望將重點放在業務價值最高的貢獻者身上，同時建立低成本、低開銷的商業模式。我們的團隊受公司股權價值的激勵，並與股東保持一致，將這一價值最大化，而不是簡單地用薪水 “僱傭”。考慮到這一點，鑑於我們乾淨的資產負債表和強大的資產基礎，我們有能力繼續發展業務，我們感到非常興奮。我們對第一季度感到滿意，與第一季度相比，第二季度的收入和現金流均出現增長。”
Key Highlights
主要亮點
- Communicated updated production and revenue guidance of its portfolio company, Ferrox Holdings' Tivani mining project containing deposits of Titanium, Iron and Vanadium from which it has commenced production. Upon completion of Ferrox's investment into its crushing and concentration plant, the company anticipates it will be able to increase production and sales to approximately 50,000 tons of run-of-mine ores per year in 2025 and approximately $8 million in annualized revenue, continuing to expand thereafter as the company continues its investment into the deposit and production.
- Renewed its gold status membership in Texas Tech University's Center for Advancing Sustainable and Distributed Fertilizer Production, or 'CASFER' organization. As a gold member of CASFER, RMC has access to the technologies and intellectual property developed out of CASFER, in particular the innovative and novel technologies to produce, capture, and recycle nitrogen-based fertilizers from farming activities. Opportunities for Royalty Management to participate in the emerging technologies and patents from CASFER are already occurring, with more Company updates on these opportunities in the near future.
- Announced that its environmental services business, under the wholly-owned subsidiary, RMC Environmental Services LLC, recorded record monthly revenue of slightly under $1.0 million run rate revenue for the month of March, equating to a positive cash flow run rate equivalent for all of Royalty Management Holding Corporation.
- Engaged CM3 Advisory as the Company's independent registered public accounting firm.
- Announced that the Company's Board of Directors voted unanimously to institute a stock repurchase program of Royalty Management Holding Corporation's Class A Common Shares for up to $2.0 million over the next 24 months of which the Company has already commenced the buy-back of stock prior to the start of the current "black out" period.
- 傳達了其投資組合公司Ferrox Holdings的Tivani採礦項目的最新產量和收入指導，該項目含有鈦、鐵和釩礦牀，該項目已開始生產。Ferrox完成對破碎和濃縮廠的投資後，該公司預計，它將能夠在2025年將原礦的產量和銷售量提高到每年約5萬噸，年化收入約800萬美元，此後隨着公司繼續投資礦牀和生產，將繼續擴大。
- 續簽了德克薩斯理工大學促進可持續和分佈式化肥生產中心或 “CASFER” 組織的金牌會員資格。作爲CASFER的金牌會員，RMC可以獲得CASFER開發的技術和知識產權，尤其是生產、捕獲和回收農業活動中氮基肥料的創新和新穎技術。特許權使用費管理參與CASFER的新興技術和專利的機會已經出現，在不久的將來，公司將有更多關於這些機會的最新消息。
- 宣佈，其在全資子公司RMC Environmental Services LLC旗下的環境服務業務在3月份創紀錄的月收入略低於100萬美元，相當於所有特許權使用費管理控股公司的正現金流運行率。
- 聘請CM3 Advisory作爲公司的獨立註冊會計師事務所。
- 宣佈，公司董事會一致投票決定在未來24個月內啓動特許權使用費管理控股公司A類普通股的股票回購計劃，金額高達200萬美元，該公司已在當前 “封鎖” 期開始之前開始回購股票。
Mr. Sauve continued, "Looking forward to the remainder of 2024, our belief in, and excitement over, the opportunities we have in front of us continues to reach an all-time high. Our current platform of assets are well positioned to generate attractive cash flow and long-term value for the Company and its shareholders alike. RMC Environmental Services continues to operate efficiently and covers the majority of our overall corporate expenses, let alone our other active and cash-flowing investments and projects we are developing towards that goal resulting in bottom line income. Over the next six months we anticipate additional revenue streams to expand from our portfolio and generate free cash flow which will position us well for an exciting 2025."
索夫繼續說：“展望2024年的剩餘時間，我們對擺在我們面前的機會的信念和興奮感將繼續達到歷史最高水平。我們目前的資產平台完全有能力爲公司及其股東創造有吸引力的現金流和長期價值。RMC Environmental Services繼續高效運營，涵蓋了我們公司總支出的大部分，更不用說我們爲實現該目標而開發的其他活躍和現金流投資和項目了，從而帶來了利潤收入。在接下來的六個月中，我們預計我們的投資組合將擴大更多的收入來源，併產生自由現金流，這將使我們爲激動人心的2025年做好準備。”
Select Financial Results for First Quarter 2024
精選2024年第一季度的財務業績
- For the first quarter of 2024, Royalty Management reported net income of $135,180, or $0.01 per share, as compared with a net income loss of $274,345, or a loss of $0.38 per share, in the prior year period.
- Total revenues were $162,100 for the first quarter of 2024 compared to revenues of $62,292 during the first quarter of 2023.
- Total assets were $13,709,149 as of the end of the first quarter of 2024, an increase from $13,610,731 compared to total assets as of the first quarter 2023.
- Total liabilities were $3,603,779 as of the end of the first quarter of 2024, a decrease from $3,990,542 compared to total assets as of the first quarter 2023, resulting in total stockholders' equity of $10,105,370 as of the end of first quarter 2024.
- 2024 expenses are trending significantly lower than 2023, which were predominantly related to the one-time merger expenses associated with American Acquisition Opportunity.
- 2024年第一季度，特許權使用費管理公佈的淨收益爲135,180美元，合每股收益0.01美元，而去年同期的淨收益虧損爲274,345美元，合每股虧損0.38美元。
- 2024年第一季度的總收入爲162,100美元，而2023年第一季度的收入爲62,292美元。
- 截至2024年第一季度末，總資產爲13,709,149美元，較2023年第一季度的總資產13,610,731美元有所增加。
- 截至2024年第一季度末，總負債爲3,603,779美元，低於2023年第一季度的總資產的3,990,542美元，截至2024年第一季度末，股東權益總額爲10,105,370美元。
- 2024年的支出趨勢明顯低於2023年，這主要與與美國收購機會相關的一次性合併費用有關。
Select Portfolio Holdings
選擇投資組合控股
Royalty Management has put together an exciting portfolio of royalty assets which support growing or transitioning industries and to generate near-future royalty and income streams. Some of RMCO's portfolio holdings include:
Royalty Management已經整合了令人興奮的特許權使用費資產組合，這些資產支持成長或轉型中的行業，並在不久的將來產生特許權使用費和收入來源。RMCO持有的部分投資組合包括：
RMC Environmental Service LLC - A wholly-owned, environmental service business line of RMCO that supports residential, municipal and commercial development in and around Hamilton County, Indiana. The company recently announced record revenue for the month of March 2024 which currently covers the majority of all of the parent company's expenses.
RMC 環境服務有限責任公司 -RMCO的全資環境服務業務線，爲印第安納州漢密爾頓縣及其周邊地區的住宅、市政和商業開發提供支持。該公司最近公佈了2024年3月創紀錄的收入，目前涵蓋了母公司所有支出的大部分支出。
Ferrox Holdings Ltd. - A majority owner of the Tivani Project; ilmenite, iron, vanadium and phosphate project which is in an advance development stage. It is located in the long-term mining region of the Limpopo Province in South Africa. Ferrox is the holding company for several South African subsidiaries and is focus is on developing mineral resources in Sub Saharan Africa.
Ferrox 控股有限公司 -蒂瓦尼項目的大股東；鈦鐵礦、鐵、釩和磷酸鹽項目處於後期開發階段。它位於南非林波波省的長期採礦區。Ferrox是幾家南非子公司的控股公司，專注於在撒哈拉以南非洲開發礦產資源。
TR Mining - A high quality, Jamaica-based diversified mineral project with a focus on iron ore, titanium and vanadium with an initial estimated deposit of 212,925,000 tons of raw feedstock with an estimated 106,462,500 tons of ore body, based on an average of 50% magnetic material. The project is part of a Special Exclusive Prospecting License (or "SEPL") that covers an area of approximately 25 permitted square kilometers. TR Mining is 51% owned by American Carbon Corporation and 49% owned by TR Mining & Equipment Limited, where RMC owns a royalty interest from the sale of produced product from the operation.
TR 礦業 -一個位於牙買加的高質量多元化礦產項目，重點是鐵礦石、鈦和釩，根據平均50％的磁性材料，初始估計礦牀爲212,925,000噸原料，礦體估計爲106,462,500噸。該項目是特別獨家勘探許可證（或 “SEPL”）的一部分，該許可的面積約爲25平方千米。TR Mining由美國碳業公司持有51％的股權，TR Mining & Equipment Limited持有49％的股權，RMC擁有出售該業務生產產品的特許權使用費。
Advanced Magnet Lab, Inc. (AML) - AML is a recognized leader in the development of innovative magnet technologies and magnet-based applications. Today, AML is executing on multiple product development programs including magnet materials and PM-Wire based motors and generators for industrial, aerospace and defense. This includes projects funded by large industry, U.S. Department of Energy and U.S. Department of Defense. RMCO has an ownership interest in AML through its participation in their Series A round of capital raising.
先進磁體實驗室有限公司（AML） - AML 是創新磁體技術和磁體應用開發領域公認的領導者。如今，AML正在執行多個產品開發計劃，包括用於工業、航空航天和國防的磁體材料和基於PM-Wire的電機和發電機。這包括由大型行業、美國能源部和美國國防部資助的項目。RMCO通過參與A輪融資，擁有反洗錢的所有權。
Center for Advancing Sustainable and Distributed Fertilizer Production (CASFER) - CASFER vision is to enable resilient and sustainable food production by developing next generation, modular, distributed, and efficient technology for capturing, recycling, and producing decarbonized nitrogen-based fertilizers (NBFs). CASFER brings together a diverse leadership and the convergence of a multidisciplinary team drawn from Texas Tech University, Florida A&M University, Georgia Institute of Technology, Case Western Reserve University, and Massachusetts Institute of Technology. RMCO is a gold member of CASFER providing commercial technology rights into one of the fastest growing markets of fertilizer recycling.
促進可持續和分佈式肥料生產中心 (CASFER) -CASFER的願景是通過開發用於捕獲、回收和生產脫碳氮基肥料（NBF）的下一代模塊化、分佈式和高效技術，實現彈性和可持續的糧食生產。CASFER彙集了多元化的領導層和來自德克薩斯理工大學、佛羅里達農工大學、喬治亞理工學院、凱斯西儲大學和麻省理工學院的多學科團隊。RMCO是CASFER的金牌會員，爲增長最快的化肥回收市場之一提供商業技術權利。
Heart Water, Inc. - Heart Water offers artisan alkaline rainwater with the aim of saving the depleting water resources. Heart Water is a cloud-harvested, nature-purified, and micro-filtered process, this is the purest alkaline water on the planet. The company has a unique process that utilizes ultraviolet light technology, multi-stage purification, and ozone oxidation, ensuring the naturally purest water available. RMCO owns an equity stake in Heart Water and will collect a royalty interest from each bottle of water that is sold from the facilities constructed by RMC's investment.
Heart Water, Inc. -Heart Water 提供手工製作的鹼性雨水，旨在拯救消耗的水資源。Heart Water 採用雲層採集、自然淨化和微過濾工藝，是地球上最純淨的鹼性水。該公司採用獨特的工藝，利用紫外線技術、多級淨化和臭氧氧化，確保獲得最純淨的天然水。RMC擁有Heart Water的股權，並將從RMC投資建造的設施中出售的每瓶水中收取特許權使用費。
ROYALTY MANAGEMENT HOLDING CORPORATION
STATEMENTS OF OPERATIONS (Unaudited)
特許權使用費管理控股公司
運營報表（未經審計）
|
For the
three months
ended
3/31/2024
|
For the
three months
ended
3/31/2023
|
|||||||
Environmental Services |
136,020 | 35,100 | ||||||
Fee Income |
3,580 | 9,692 | ||||||
Rental Income |
22,500 | 22,500 | ||||||
TOTAL REVENUE |
162,100 | 67,292 | ||||||
Cost of Revenue |
(67,660 | ) | (60,001 | ) | ||||
Total Cost of Revenue |
(67,660 | ) | (60,001 | ) | ||||
GROSS PROFIT |
94,440 | 7,291 | ||||||
Amortization Expense Intangibles |
(18,807 | ) | (18,807 | ) | ||||
General and Administrative |
(73,144 | ) | (99,346 | ) | ||||
Professional Fees |
(5,694 | ) | (43,556 | ) | ||||
Total Operating Expenses |
(97,645 | ) | (161,709 | ) | ||||
NET LOSS FROM OPERATIONS |
(3,205 | ) | (154,418 | ) | ||||
OTHER INCOME (EXPENSE) |
||||||||
Interest Income |
35,377 | 100,673 | ||||||
Gain on Warrant Fair Value Adjustment |
161,155 | - | ||||||
Interest Expense |
(58,147 | ) | (220,601 | ) | ||||
Total Other Income (Expense) |
138,385 | (119,928 | ) | |||||
NET INCOME (LOSS) |
135,180 | (274,345 | ) | |||||
Weighted average shares outstanding, basic and diluted |
14,402,263 | 726,938 | ||||||
Basic and diluted net income per ordinary share |
$ | 0.01 | (0.38 | ) | ||||
|
對於
三個月
已結束
3/31/2024
|
對於
三個月
已結束
3/31/2023
|
|||||||
環境服務 |
136,020 | 35,100 | ||||||
費用收入 |
3,580 | 9,692 | ||||||
租金收入 |
22,500 | 22,500 | ||||||
總收入 |
162,100 | 67,292 | ||||||
收入成本 |
(67,660) | ) | (60,001) | ) | ||||
總收入成本 |
(67,660) | ) | (60,001) | ) | ||||
毛利 |
94,440 | 7,291 | ||||||
攤銷費用無形資產 |
(18,807) | ) | (18,807) | ) | ||||
一般和行政 |
(73,144) | ) | (99,346) | ) | ||||
專業費用 |
(5,694) | ) | (43,556) | ) | ||||
總運營費用 |
(97,645) | ) | (161,709) | ) | ||||
運營淨虧損 |
(3,205) | ) | (154,418) | ) | ||||
其他收入（支出） |
||||||||
利息收入 |
35,377 | 100,673 | ||||||
權證公允價值調整的收益 |
161,155 | - | ||||||
利息支出 |
(58,147) | ) | (220,601) | ) | ||||
其他收入總額（支出） |
138,385 | (119,928) | ) | |||||
淨收益（虧損） |
135,180 | (274,345) | ) | |||||
基本和攤薄後已發行股票的加權平均值 |
14,402,263 | 726,938 | ||||||
每股普通股的基本和攤薄後的淨收益 |
$ | 0.01 | (0.38) | ) | ||||
ROYALTY MANAGEMENT HOLDING CORPORATION
BALANCE SHEET (Unaudited)
特許權使用費管理控股公司
資產負債表（未經審計）
ASSETS |
||||||||
| March 31, | December 31, | |||||||
| 2024 | 2023 | |||||||
CURRENT ASSETS |
||||||||
Cash |
$ | 124,823 | $ | 195,486 | ||||
Accounts Receivable |
137,583 | 70,323 | ||||||
Prepaid Insurance |
30,159 | - | ||||||
Interest Receivable |
439,763 | 404,548 | ||||||
Fee Income Receivable |
195,357 | 176,777 | ||||||
Total Current Assets |
927,685 | 847,134 | ||||||
Investments in Corporations and LLCs |
10,112,852 | 10,112,852 | ||||||
Convertible Notes Receivable |
1,415,000 | 1,400,000 | ||||||
Notes Receivable |
120,000 | 100,000 | ||||||
Intangible Assets, Net |
501,453 | 520,259 | ||||||
Restricted Cash |
186,825 | 176,800 | ||||||
Operating Lease Right-Of-Use Assets |
445,335 | 453,686 | ||||||
Total Non-Current Assets |
12,781,465 | 12,763,597 | ||||||
TOTAL ASSETS |
$ | 13,709,149 | $ | 13,610,731 | ||||
LIABILITIES AND STOCKHOLDERS' EQUITY |
||||||||
CURRENT LIABILITIES |
||||||||
Accounts Payable - Related Party |
$ | 381,243 | $ | 381,243 | ||||
Accounts Payable |
94,752 | 96,071 | ||||||
Current Portion of Operating Lease Liabilities, Net |
34,777 | 33,923 | ||||||
Current Portion of Notes Payable |
489,000 | - | ||||||
Accrued Expenses |
357,146 | 834,267 | ||||||
Total Current Liabilities |
1,356,918 | 1,345,504 | ||||||
Notes Payable - Related Party, Net |
- | 1,681,755 | ||||||
Operating Lease Liabilities, Net |
409,641 | 418,662 | ||||||
Notes Payable |
1,723,755 | 270,000 | ||||||
Fair Value Liability of Public Warrants |
113,465 | 157,584 | ||||||
Fair Value Liability of Private Warrants |
- | 117,036 | ||||||
Total Non-Current Liabilities |
2,246,861 | 2,645,037 | ||||||
TOTAL LIABILITIES |
3,603,779 | 3,990,541 | ||||||
STOCKHOLDERS' EQUITY |
||||||||
Preferred Stock: $0.0001 par value; 10,000,000 shares authorized, 0 shares issued and outstanding for March 31, 2024 and December 31, 2023 |
- | - | ||||||
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 14,504,095 and 14,270,761 shares issued and outstanding for March 31, 2024 and December 31, 2023, respectively |
1,450 | 1,427 | ||||||
Additional Paid-In Capital |
8,576,249 | 8,226,273 | ||||||
Retained Earnings |
1,527,670 | 1,392,490 | ||||||
Total Stockholders' Equity |
10,105,369 | 9,620,190 | ||||||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ | 13,709,149 | $ | 13,610,731 | ||||
資產 |
||||||||
| 3月31日 | 十二月三十一日 | |||||||
| 2024 | 2023 | |||||||
流動資產 |
||||||||
現金 |
$ | 124,823 | $ | 195,486 | ||||
應收賬款 |
137,583 | 70,323 | ||||||
預付保險 |
30,159 | - | ||||||
應收利息 |
439,763 | 404,548 | ||||||
應收費用收入 |
195,357 | 176,777 | ||||||
流動資產總額 |
927,685 | 847,134 | ||||||
對公司和有限責任公司的投資 |
10,112,852 | 10,112,852 | ||||||
可轉換應收票據 |
1,415,000 | 1,400,000 | ||||||
應收票據 |
12萬 | 10萬 | ||||||
無形資產，淨額 |
501,453 | 520,259 | ||||||
限制性現金 |
186,825 | 176,800 | ||||||
經營租賃使用權資產 |
445,335 | 453,686 | ||||||
非流動資產總額 |
12,781,465 | 12,763,597 | ||||||
總資產 |
$ | 13,709,149 | $ | 13,610,731 | ||||
負債和股東權益 |
||||||||
流動負債 |
||||||||
應付賬款-關聯方 |
$ | 381,243 | $ | 381,243 | ||||
應付賬款 |
94,752 | 96,071 | ||||||
經營租賃負債的流動部分，淨額 |
34,777 | 33,923 | ||||||
應付票據的當期部分 |
489,000 | - | ||||||
應計費用 |
357,146 | 834,267 | ||||||
流動負債總額 |
1,356,918 | 1,345,504 | ||||||
應付票據-關聯方，淨額 |
- | 1,681,755 | ||||||
經營租賃負債，淨額 |
409,641 | 418,662 | ||||||
應付票據 |
1,723,755 | 27萬 | ||||||
公共認股權證的公允價值責任 |
113,465 | 157,584 | ||||||
私人認股權證的公允價值責任 |
- | 117,036 | ||||||
非流動負債總額 |
2,246,861 | 2,645,037 | ||||||
負債總額 |
3,603,779 | 3,990,541 | ||||||
股東權益 |
||||||||
優先股：面值0.0001美元；已授權1,000萬股，2024年3月31日和2023年12月31日已發行和流通的0股 |
- | - | ||||||
普通股：面值0.0001美元；已授權1億股，2024年3月31日和2023年12月31日分別已發行和流通14,504,095股和14,270,761股 |
1,450 | 1,427 | ||||||
額外的實收資本 |
8,576,249 | 8,226,273 | ||||||
留存收益 |
1,527,670 | 1,392,490 | ||||||
股東權益總額 |
10,105,369 | 9,620,190 | ||||||
負債總額和股東權益 |
$ | 13,709,149 | $ | 13,610,731 | ||||
ROYALTY MANAGEMENT HOLDING CORPORATION
STATEMENTS OF CASH FLOWS (Unaudited)
特許權使用費管理控股公司
現金流量表（未經審計）
|
For the three
months ending
March 31,
|
For the three
months ending
March 31,
|
|||||||
Cash flows from Operating Activities: |
2024 | 2023 | ||||||
Net Income (Loss) |
$ | 135,180 | $ | (710,809 | ) | |||
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operations |
||||||||
Amortization of Debt Discount |
- | 115,445 | ||||||
Amortization Expense of Right of Use Assets |
184 | (1,814 | ) | |||||
Amortization of Intangibles |
75,227 | 18,807 | ||||||
Issuance of Common Shares for Service |
- | 5,000 | ||||||
Fair Value Adjustment of Public Warrants |
(44,119 | ) | 47,214 | |||||
Fair Value Adjustment of Private Warrants |
(117,036 | ) | 27,308 | |||||
Changes in Operating Assets and Liabilities: |
||||||||
Accounts Receivable |
(67,260 | ) | 39,470 | |||||
Prepaid Insurance |
(30,159 | ) | 100,049 | |||||
Deposits |
- | (37,461 | ) | |||||
Interest Receivable |
(35,215 | ) | (102,378 | ) | ||||
Fee Income Receivable |
(18,580 | ) | (69,692 | ) | ||||
Accounts Payable - Related Party |
- | 164,947 | ||||||
Accounts Payable |
(1,319 | ) | 127,946 | |||||
Accrued Expenses |
(477,122 | ) | 47,774 | |||||
Net Cash Used in Operating Activities |
(580,218 | ) | (228,195 | ) | ||||
Cash Flows from Investing Activities |
||||||||
Withdrawal of Cash in Trust Account |
- | 2,152,346 | ||||||
Withdrawal from Corporations and LLCs |
- | 3,096 | ||||||
Investments in Convertible Notes Receivable |
(15,000 | ) | (100,000 | ) | ||||
Investments in Notes Receivable |
(20,000 | ) | (100,000 | ) | ||||
Purchases of Intangible Assets |
(56,420 | ) | 145,000 | |||||
Net Cash Provided by (Used in) Investing Activities |
(91,420 | ) | 2,100,442 | |||||
Cash Flows from Financing Activities: |
||||||||
Return of Investment Trust Proceeds, Net Underwriting Fees Paid |
- | (2,188,640 | ) | |||||
Shares Issued in Purchase of Debt |
350,000 | - | ||||||
| Proceeds from Notes Payable | 261,000 | - | ||||||
Payment on Notes Payable |
- | (6,000 | ) | |||||
Net Cash Provided (Used in) Financing Activities |
611,000 | (2,194,640 | ) | |||||
Net Change in Cash |
(60,639 | ) | (322,393 | ) | ||||
Cash - Beginning of Period |
372,286 | 687,166 | ||||||
Cash - Ending of Period |
$ | 311,648 | $ | 364,773 | ||||
Supplemental Information |
||||||||
Acquisition of Right of Use Assets for Lease Obligations |
- | 305,380 | ||||||
Reclassification of Debt from Related to Non-Related Party |
1,681,755 | - | ||||||
Cash Paid for Interest |
- | - | ||||||
Cash Paid for Taxes |
- | - | ||||||
|
對於這三個人來說
月結束
3月31日
|
對於這三個人來說
月結束
3月31日
|
|||||||
來自經營活動的現金流： |
2024 | 2023 | ||||||
淨收益（虧損） |
$ | 135,180 | $ | (710,809) | ) | |||
調整以將淨收益（虧損）與運營中使用的淨現金進行對賬 |
||||||||
債務折扣的攤銷 |
- | 115,445 | ||||||
使用權資產的攤銷費用 |
184 | (1,814) | ) | |||||
無形資產的攤銷 |
75,227 | 18,807 | ||||||
發行普通股供服務 |
- | 5000 | ||||||
公共認股權證的公允價值調整 |
(44,119) | ) | 47,214 | |||||
私人認股權證的公允價值調整 |
(117,036) | ) | 27,308 | |||||
經營資產和負債的變化： |
||||||||
應收賬款 |
(67,260) | ) | 39,470 | |||||
預付保險 |
(30,159) | ) | 100,049 | |||||
存款 |
- | (37,461) | ) | |||||
應收利息 |
(35,215) | ) | (102,378) | ) | ||||
應收費用收入 |
(18,580) | ) | (69,692) | ) | ||||
應付賬款-關聯方 |
- | 164,947 | ||||||
應付賬款 |
(1,319 | ) | 127,946 | |||||
應計費用 |
(477,122) | ) | 47,774 | |||||
用於經營活動的淨現金 |
(580,218) | ) | (228,195) | ) | ||||
來自投資活動的現金流 |
||||||||
從信託帳户中提取現金 |
- | 2,152,346 | ||||||
退出公司和有限責任公司 |
- | 3,096 | ||||||
對可轉換應收票據的投資 |
(15,000 | ) | (100,000 | ) | ||||
應收票據投資 |
(20,000 | ) | (100,000 | ) | ||||
購買無形資產 |
(56,420 | ) | 145,000 | |||||
（用於）投資活動提供的淨現金 |
(91,420 | ) | 2,100,442 | |||||
來自融資活動的現金流： |
||||||||
投資信託收益的回報，已支付的淨承保費 |
- | (2,188,640) | ) | |||||
爲購買債務而發行的股票 |
350,000 | - | ||||||
| 應付票據的收益 | 261,000 | - | ||||||
對應付票據的付款 |
- | (6,000 | ) | |||||
提供（用於）融資活動的淨現金 |
611,000 | (2,194,640) | ) | |||||
現金淨變動 |
(60,639) | ) | (322,393) | ) | ||||
現金-期初 |
372,286 | 687,166 | ||||||
現金-期末 |
$ | 311,648 | $ | 364,773 | ||||
補充信息 |
||||||||
收購使用權資產以履行租賃義務 |
- | 305,380 | ||||||
將債務從關聯方重新分類爲非關聯方 |
1,681,755 | - | ||||||
支付利息的現金 |
- | - | ||||||
已繳稅款的現金 |
- | - | ||||||
About Royalty Management Holding Corporation
關於特許權使用費管理控股公司
Royalty Management Holding Corporation (NASDAQ:RMCO) is a royalty company building shareholder value to benefit both its shareholders and communities by acquiring and developing high value assets in sustainable market environments. The business model focuses on acquiring and structuring cashflow and revenue streams around assets that can support the communities by monetizing the current existing cash flow streams while identifying transitionary cash flow from the assets for the future. For more information visit .
特許權使用費管理控股公司（納斯達克股票代碼：RMCO）是一家特許權使用費公司，通過在可持續的市場環境中收購和開發高價值資產，建立股東價值，使股東和社區受益。該商業模式側重於圍繞資產收購和構建現金流和收入流，這些資產可以通過將當前的現有現金流貨幣化來支持社區，同時確定來自資產的未來過渡性現金流。欲了解更多信息，請訪問。
Forward-Looking Statements
前瞻性陳述
This press release contains statements that constitute "forward-looking statements," including with respect to the initial public offering. No assurance can be given that the offering discussed above will be completed on the terms described, or at all. Forward-looking statements are subject to numerous conditions, many of which are beyond the control of the Company, including those that will be set forth in the "Risk Factors" section of the Company's registration statement and proxy statement/prospectus to be filed with the SEC. Copies will be available on the SEC's website, www.sec.gov. The information contained in this release is as of the date first set forth above. The Company undertakes no obligation to update these statements for revisions or changes after the date of this release, except as required by law.
本新聞稿包含構成 “前瞻性陳述” 的聲明，包括與首次公開募股有關的陳述。無法保證上述發行將按照所述條款完成，或根本無法保證。前瞻性陳述受許多條件的約束，其中許多條件是公司無法控制的，包括將在公司註冊聲明和向美國證券交易委員會提交的委託書/招股說明書的 “風險因素” 部分中列出的條件。副本將在美國證券交易委員會的網站www.sec.gov上公佈。本新聞稿中包含的信息截至上述首次規定的日期。除非法律要求，否則公司沒有義務在本新聞稿發佈之日後更新這些聲明以進行修訂或變更。
Investor Contact:
投資者聯繫人：
RedChip Companies Inc.
Robert Foley
1-800-RED-CHIP (733-2447)
Info@redchip.com
RedChip Companies
羅伯特·弗利
1-800-RED-CHIP (733-2447)
Info@redchip.com
Company Contact:
公司聯繫人：
Thomas Sauve
Chief Executive Officer
(317) 855-9926
托馬斯·索夫
首席執行官
(317) 855-9926
SOURCE: Royalty Management Holding Corporation
來源：特許權使用費管理控股公司
譯文內容由第三人軟體翻譯。