Symbols / RMCO Stock $2.77 -2.12% Royalty Management Holding Corporation
RMCO (Stock) Chart
About
Royalty Management Holding Corporation, a royalty company, acquires and develops assets in various markets. Its portfolio includes intellectual property, natural resources assets, patents, and emerging technologies. The company was founded in 2021 and is based in Fishers, Indiana.
Stock Fundamentals
Scroll to Statements| Market Cap | 39.69M | Enterprise Value | 44.41M | Income | -726.89K | Sales | 4.95M | Book/sh | 0.76 | Cash/sh | 0.01 |
| Dividend Yield | 36.00% | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 4.62 |
| PEG | — | P/S | — | P/B | 3.66 | P/C | — | EV/EBITDA | -188.83 | EV/Sales | 8.97 |
| Quick Ratio | 1.13 | Current Ratio | 1.13 | Debt/Eq | 2.52 | LT Debt/Eq | — | EPS (ttm) | -0.05 | EPS next Y | 0.60 |
| EPS Growth | — | Revenue Growth | 4.70% | Earnings | 2026-03-31 | ROA | -1.16% | ROE | -5.32% | ROIC | — |
| Gross Margin | 16.26% | Oper. Margin | -2.57% | Profit Margin | -14.69% | Shs Outstand | — | Shs Float | 6.58M | Short Float | 0.12% |
| Short Ratio | 0.68 | Short Interest | — | 52W High | 5.00 | 52W Low | 0.98 | Beta | 0.08 | Avg Volume | 23.43K |
| Volume | 15.30K | Target Price | — | Recom | None | Prev Close | $2.83 | Price | $2.77 | Change | -2.12% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$2.77
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$2.77
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-20 | init | William Blair | — → Outperform | — |
- Royalty (RMCO) Stock Whisper Number (Ticks Up) 2026-04-20 - AI Powered Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Will Royalty (RMCO) Stock Miss Expectations | Price at $3.05, Up 7.70% - Blue Chip Stocks - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- Royalty Management (RMCO) grows 2025 revenue to $4.95M but records net loss - Stock Titan Mon, 30 Mar 2026 07
- Royalty Management Holding And 2 Other Promising Penny Stocks For Your Watchlist - simplywall.st Fri, 26 Dec 2025 08
- Royalty Management : Reports 2025 Audited Financial Results, Including an Increase in Year-Over-Year Revenues, Interest Income, and Investment Income of 431% - marketscreener.com Wed, 08 Apr 2026 13
- RMCO Forecast — Price Prediction for 2026. Should I Buy RMCO? - Intellectia AI Fri, 30 May 2025 13
- Royalty Management uncovers rare earth elements in Jamaican mining lease - Proactive financial news Wed, 30 Jul 2025 07
- symbol__ Stock Quote Price and Forecast - CNN hu, 04 Jan 2024 12
- Top 100 Stocks to Buy: Two Penny Stocks Moved Up 51 Spots. Should You Buy Either? - Yahoo Finance ue, 04 Nov 2025 08
- Is Royalty (RMCO) Stock a Good Buy in 2026 | Price at $2.93, Up 3.53% - Crowd Trend Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- ReElement Technologies (NASDAQ: AREC) adds patents for 99.999% rare earth refining - Stock Titan Wed, 10 Dec 2025 08
- Should I buy Royalty Management Holding Corporation (RMCO) - Zacks Investment Research Mon, 25 Nov 2024 17
- How risky is investing in Eaton (ETG) Stock | Price at $21.28, Up 0.14% - Quantitative Analysis - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- What are hedge funds doing with Hycroft (HYMC) Stock | Price at $38.03, Down 2.40% - Sell Signals - UBND thành phố Hải Phòng Fri, 10 Apr 2026 07
- Can Artiva Bio (ARTV) Stock Reach New Highs | Price at $6.37, Down 4.50% - Expert Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 08 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.95
+513.30%
|
0.81
+65.21%
|
0.49
+173.22%
|
0.18
|
| Operating Revenue |
|
4.95
+513.30%
|
0.81
+65.21%
|
0.49
+173.22%
|
0.18
|
| Cost Of Revenue |
|
4.15
+18161.33%
|
0.02
+36.79%
|
0.02
+255.56%
|
0.00
|
| Reconciled Cost Of Revenue |
|
4.11
+22949.35%
|
0.02
+174.50%
|
0.01
-16.86%
|
0.01
|
| Gross Profit |
|
0.80
+2.60%
|
0.78
+66.21%
|
0.47
+171.01%
|
0.17
|
| Operating Expense |
|
1.10
+0.15%
|
1.10
+48.60%
|
0.74
+62.52%
|
0.45
|
| Selling General And Administration |
|
1.04
+0.16%
|
1.04
+55.18%
|
0.67
+55.98%
|
0.43
|
| General And Administrative Expense |
|
1.04
+0.16%
|
1.04
+55.18%
|
0.67
+55.98%
|
0.43
|
| Salaries And Wages |
|
—
|
—
|
0.05
-16.67%
|
0.06
|
| Other Gand A |
|
1.04
+0.16%
|
1.04
+55.18%
|
0.67
+55.98%
|
0.43
|
| Other Operating Expenses |
|
—
|
—
|
0.04
+38.73%
|
0.03
|
| Total Expenses |
|
5.24
+368.40%
|
1.12
+48.34%
|
0.75
+64.48%
|
0.46
|
| Operating Income |
|
-0.29
+6.00%
|
-0.31
-17.36%
|
-0.27
+4.95%
|
-0.28
|
| Total Operating Income As Reported |
|
-0.29
+6.00%
|
-0.31
-2.19%
|
-0.31
+86.59%
|
-2.28
|
| EBITDA |
|
-0.61
-822.17%
|
0.08
+126.43%
|
-0.32
+83.72%
|
-1.96
|
| Normalized EBITDA |
|
-0.04
+60.38%
|
-0.10
-39.87%
|
-0.07
+33.51%
|
-0.10
|
| Reconciled Depreciation |
|
0.10
+54.80%
|
0.06
-19.93%
|
0.08
+258.59%
|
0.02
|
| EBIT |
|
-0.71
-3451.40%
|
0.02
+105.30%
|
-0.40
+79.95%
|
-1.99
|
| Total Unusual Items |
|
-0.57
-415.07%
|
0.18
+172.49%
|
-0.25
+86.54%
|
-1.86
|
| Total Unusual Items Excluding Goodwill |
|
-0.57
-415.07%
|
0.18
+172.49%
|
-0.25
+86.54%
|
-1.86
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-0.04
+98.02%
|
-2.00
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
0.04
-98.02%
|
2.00
|
| Write Off |
|
—
|
—
|
0.04
-98.02%
|
2.00
|
| Net Income |
|
-0.73
-536.17%
|
-0.11
+89.74%
|
-1.11
+58.91%
|
-2.71
|
| Pretax Income |
|
-0.73
-536.17%
|
-0.11
+89.74%
|
-1.11
+58.91%
|
-2.71
|
| Net Non Operating Interest Income Expense |
|
0.14
+725.01%
|
0.02
+102.74%
|
-0.61
+12.37%
|
-0.70
|
| Interest Expense Non Operating |
|
0.02
-85.91%
|
0.14
-81.07%
|
0.72
-1.05%
|
0.72
|
| Net Interest Income |
|
0.14
+725.01%
|
0.02
+102.74%
|
-0.61
+12.37%
|
-0.70
|
| Interest Expense |
|
0.02
-85.91%
|
0.14
-81.07%
|
0.72
-1.05%
|
0.72
|
| Interest Income Non Operating |
|
0.16
+3.34%
|
0.15
+45.97%
|
0.10
+306.80%
|
0.03
|
| Interest Income |
|
0.16
+3.34%
|
0.15
+45.97%
|
0.10
+306.80%
|
0.03
|
| Other Income Expense |
|
-0.57
-415.07%
|
0.18
+176.65%
|
-0.24
+86.35%
|
-1.73
|
| Other Non Operating Income Expenses |
|
—
|
—
|
0.01
-89.15%
|
0.12
|
| Gain On Sale Of Security |
|
-0.57
-415.07%
|
0.18
+186.09%
|
-0.21
-248.41%
|
0.14
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-0.73
-536.17%
|
-0.11
+89.74%
|
-1.11
+58.91%
|
-2.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.73
-536.17%
|
-0.11
+89.74%
|
-1.11
+58.91%
|
-2.71
|
| Net Income From Continuing And Discontinued Operation |
|
-0.73
-536.17%
|
-0.11
+89.74%
|
-1.11
+58.91%
|
-2.71
|
| Net Income Continuous Operations |
|
-0.73
-536.17%
|
-0.11
+89.74%
|
-1.11
+58.91%
|
-2.71
|
| Normalized Income |
|
-0.16
+47.40%
|
-0.30
+65.76%
|
-0.86
-1.33%
|
-0.85
|
| Net Income Common Stockholders |
|
-0.73
-536.17%
|
-0.11
+89.74%
|
-1.11
+58.91%
|
-2.71
|
| Diluted EPS |
|
—
|
-0.01
+87.50%
|
-0.08
+57.88%
|
-0.19
|
| Basic EPS |
|
—
|
-0.01
+87.50%
|
-0.08
+57.88%
|
-0.19
|
| Basic Average Shares |
|
—
|
14.96
+4.82%
|
14.27
+0.00%
|
14.27
|
| Diluted Average Shares |
|
—
|
14.96
+4.82%
|
14.27
+0.00%
|
14.27
|
| Diluted NI Availto Com Stockholders |
|
-0.73
-536.17%
|
-0.11
+89.74%
|
-1.11
+58.91%
|
-2.71
|
| Amortization |
|
0.06
+0.00%
|
0.06
-15.64%
|
0.07
+177.71%
|
0.02
|
| Amortization Of Intangibles Income Statement |
|
0.06
+0.00%
|
0.06
-15.64%
|
0.07
+177.71%
|
0.02
|
| Depreciation Amortization Depletion Income Statement |
|
0.06
+0.00%
|
0.06
-15.28%
|
0.07
+173.81%
|
0.03
|
| Depreciation And Amortization In Income Statement |
|
0.06
+0.00%
|
0.06
-15.28%
|
0.07
+173.81%
|
0.03
|
| Depreciation Income Statement |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+71.46%
|
0.00
|
| Insurance And Claims |
|
—
|
—
|
0.01
+1805.43%
|
0.00
|
| Other Taxes |
|
—
|
—
|
0.01
+181.54%
|
0.00
|
| Rent And Landing Fees |
|
—
|
—
|
0.10
+73.82%
|
0.06
|
| Rent Expense Supplemental |
|
—
|
—
|
0.10
+73.82%
|
0.06
|
| Total Other Finance Cost |
|
—
|
—
|
0.02
+20389.36%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16.65
+10.72%
|
15.04
+0.00%
|
15.04
+7.65%
|
13.97
|
| Current Assets |
|
2.24
+197.40%
|
0.75
+7.55%
|
0.70
+20.90%
|
0.58
|
| Cash Cash Equivalents And Short Term Investments |
|
0.13
+16.58%
|
0.11
-41.61%
|
0.20
-54.89%
|
0.43
|
| Cash And Cash Equivalents |
|
0.13
+16.58%
|
0.11
-41.61%
|
0.20
-54.89%
|
0.43
|
| Cash Financial |
|
—
|
0.11
-41.61%
|
0.20
-54.89%
|
0.43
|
| Receivables |
|
2.11
+231.58%
|
0.64
+25.87%
|
0.50
+245.96%
|
0.15
|
| Accounts Receivable |
|
1.72
+357.13%
|
0.38
-1.25%
|
0.38
+208.96%
|
0.12
|
| Gross Accounts Receivable |
|
1.73
+361.94%
|
0.38
-1.25%
|
0.38
+208.96%
|
0.12
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
|
0.00
|
0.00
|
0.00
|
| Accrued Interest Receivable |
|
0.39
+50.36%
|
0.26
+108.51%
|
0.12
+444.80%
|
0.02
|
| Prepaid Assets |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.10
|
| Other Current Assets |
|
—
|
—
|
-0.00
|
—
|
| Total Non Current Assets |
|
14.41
+0.88%
|
14.29
-0.36%
|
14.34
+7.08%
|
13.39
|
| Net PPE |
|
0.30
-15.44%
|
0.36
-8.41%
|
0.39
+160.25%
|
0.15
|
| Gross PPE |
|
0.41
-4.38%
|
0.43
+0.00%
|
0.43
+183.00%
|
0.15
|
| Accumulated Depreciation |
|
-0.11
-52.51%
|
-0.07
-89.37%
|
-0.04
-3891.68%
|
-0.00
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Other Properties |
|
0.40
-4.46%
|
0.42
+0.00%
|
0.42
+193.08%
|
0.14
|
| Leases |
|
—
|
—
|
0.45
+150.65%
|
0.18
|
| Goodwill And Other Intangible Assets |
|
1.97
-0.07%
|
1.97
+3.58%
|
1.90
-5.31%
|
2.01
|
| Other Intangible Assets |
|
1.97
-0.07%
|
1.97
+3.58%
|
1.90
-5.31%
|
2.01
|
| Investments And Advances |
|
10.25
+0.12%
|
10.24
+0.05%
|
10.23
+0.13%
|
10.22
|
| Long Term Equity Investment |
|
10.25
+0.12%
|
10.24
+0.05%
|
10.23
+0.13%
|
10.22
|
| Non Current Accounts Receivable |
|
—
|
0.00
-99.95%
|
0.58
+294.23%
|
0.15
|
| Other Non Current Assets |
|
0.20
+0.00%
|
0.20
+10.49%
|
0.18
+0.00%
|
0.18
|
| Total Liabilities Net Minority Interest |
|
2.97
+109.67%
|
1.41
-63.96%
|
3.93
-8.68%
|
4.30
|
| Current Liabilities |
|
1.98
+99.55%
|
0.99
-27.22%
|
1.36
+148.64%
|
0.55
|
| Payables And Accrued Expenses |
|
1.91
+170.57%
|
0.71
-45.49%
|
1.30
+164.88%
|
0.49
|
| Payables |
|
1.65
+238.58%
|
0.49
+2.25%
|
0.48
-7.63%
|
0.52
|
| Accounts Payable |
|
1.61
+231.84%
|
0.49
+1.94%
|
0.48
|
0.00
|
| Dividends Payable |
|
0.04
|
0.00
|
—
|
—
|
| Current Accrued Expenses |
|
0.26
+18.58%
|
0.22
-73.32%
|
0.82
+67.32%
|
0.49
|
| Current Debt And Capital Lease Obligation |
|
0.04
-86.95%
|
0.28
+509.30%
|
0.05
+15.98%
|
0.04
|
| Current Debt |
|
—
|
0.25
+1150.00%
|
0.02
-16.67%
|
0.02
|
| Other Current Borrowings |
|
—
|
0.25
+1150.00%
|
0.02
-16.67%
|
0.02
|
| Current Capital Lease Obligation |
|
0.04
+10.47%
|
0.03
+26.25%
|
0.03
+64.60%
|
0.02
|
| Current Deferred Liabilities |
|
0.03
|
0.00
-100.00%
|
0.02
+0.00%
|
0.02
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.02
+0.00%
|
0.02
|
| Other Current Liabilities |
|
—
|
—
|
—
|
-0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
0.99
+133.24%
|
0.43
-83.44%
|
2.57
-31.61%
|
3.75
|
| Long Term Debt And Capital Lease Obligation |
|
0.31
-5.47%
|
0.33
-85.76%
|
2.29
-38.93%
|
3.75
|
| Long Term Debt |
|
—
|
—
|
1.93
-46.75%
|
3.63
|
| Long Term Capital Lease Obligation |
|
0.31
-5.47%
|
0.33
-9.31%
|
0.36
+188.76%
|
0.12
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
3.50
|
| Stockholders Equity |
|
13.69
+0.44%
|
13.63
+22.60%
|
11.11
+14.91%
|
9.67
|
| Common Stock Equity |
|
11.45
-4.70%
|
12.02
+8.13%
|
11.11
+14.91%
|
9.67
|
| Capital Stock |
|
2.23
+38.84%
|
1.61
+112680.80%
|
0.00
-97.93%
|
0.07
|
| Common Stock |
|
0.00
+1.27%
|
0.00
+4.84%
|
0.00
-97.93%
|
0.07
|
| Preferred Stock |
|
2.23
+38.87%
|
1.61
|
0.00
|
0.00
|
| Share Issued |
|
15.15
+1.28%
|
14.96
+4.82%
|
14.27
+0.00%
|
14.27
|
| Ordinary Shares Number |
|
15.15
+1.28%
|
14.96
+4.82%
|
14.27
+0.00%
|
14.27
|
| Additional Paid In Capital |
|
11.06
+2.54%
|
10.78
+10.42%
|
9.77
-21.04%
|
12.37
|
| Retained Earnings |
|
0.50
-59.02%
|
1.23
-8.49%
|
1.35
+148.64%
|
-2.77
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.11
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
-0.11
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
13.69
+0.44%
|
13.63
+22.60%
|
11.11
+14.91%
|
9.67
|
| Total Capitalization |
|
13.69
+0.44%
|
13.63
+4.45%
|
13.05
-1.91%
|
13.30
|
| Working Capital |
|
0.26
+211.76%
|
-0.24
+64.12%
|
-0.66
-2146.80%
|
0.03
|
| Invested Capital |
|
11.45
-6.64%
|
12.27
-6.11%
|
13.07
-1.94%
|
13.32
|
| Total Debt |
|
0.35
-43.35%
|
0.61
-73.92%
|
2.34
-38.35%
|
3.79
|
| Net Debt |
|
—
|
0.14
-92.26%
|
1.76
-45.43%
|
3.22
|
| Capital Lease Obligations |
|
0.35
-3.99%
|
0.36
-6.87%
|
0.39
+174.54%
|
0.14
|
| Net Tangible Assets |
|
11.71
+0.53%
|
11.65
+26.54%
|
9.21
+20.22%
|
7.66
|
| Tangible Book Value |
|
9.48
-5.61%
|
10.04
+9.08%
|
9.21
+20.22%
|
7.66
|
| Derivative Product Liabilities |
|
0.68
+591.49%
|
0.10
-64.04%
|
0.27
|
0.00
|
| Duefrom Related Parties Non Current |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Non Current Note Receivables |
|
1.69
+11.13%
|
1.52
-6.84%
|
1.64
+95.78%
|
0.84
|
| Preferred Stock Equity |
|
2.23
+38.87%
|
1.61
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.01
-101.39%
|
0.65
+372.84%
|
-0.24
-153.88%
|
0.44
|
| Cash Flow From Continuing Operating Activities |
|
-0.01
-101.39%
|
0.65
+372.84%
|
-0.24
-153.88%
|
0.44
|
| Net Income From Continuing Operations |
|
-0.73
-536.17%
|
-0.11
+89.74%
|
-1.11
+58.91%
|
-2.71
|
| Depreciation Amortization Depletion |
|
0.10
+54.80%
|
0.06
-19.93%
|
0.08
+258.59%
|
0.02
|
| Depreciation |
|
0.04
+536.09%
|
0.01
+68.13%
|
0.00
+273.97%
|
-0.00
|
| Amortization Cash Flow |
|
0.06
+0.00%
|
0.06
-24.43%
|
0.08
+210.02%
|
0.02
|
| Depreciation And Amortization |
|
0.10
+54.80%
|
0.06
-19.93%
|
0.08
+258.59%
|
0.02
|
| Amortization Of Intangibles |
|
0.06
+0.00%
|
0.06
-24.43%
|
0.08
+210.02%
|
0.02
|
| Other Non Cash Items |
|
0.24
-84.84%
|
1.61
+4395.07%
|
0.04
-95.61%
|
0.81
|
| Stock Based Compensation |
|
0.03
+300.03%
|
0.01
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.02
|
0.00
|
—
|
—
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
0.04
-98.02%
|
2.00
|
| Operating Gains Losses |
|
0.58
+432.15%
|
-0.18
-164.04%
|
0.27
+105.40%
|
-5.09
|
| Gain Loss On Investment Securities |
|
0.58
+432.15%
|
-0.18
-164.04%
|
0.27
+105.40%
|
-5.09
|
| Change In Working Capital |
|
-0.25
+65.80%
|
-0.74
-265.64%
|
0.45
+42.79%
|
0.31
|
| Change In Receivables |
|
-1.49
-1040.57%
|
-0.13
+63.61%
|
-0.36
-145.96%
|
-0.15
|
| Changes In Account Receivables |
|
-1.36
-28725.96%
|
0.00
+101.85%
|
-0.26
-108.96%
|
-0.12
|
| Change In Prepaid Assets |
|
0.03
+944.62%
|
-0.00
|
0.00
-100.00%
|
0.00
|
| Change In Payables And Accrued Expense |
|
1.21
+304.35%
|
-0.59
-173.12%
|
0.81
+82.56%
|
0.44
|
| Change In Accrued Expense |
|
0.04
+106.76%
|
-0.60
-282.25%
|
0.33
-25.46%
|
0.44
|
| Change In Payable |
|
1.16
+11057.45%
|
0.01
-97.81%
|
0.48
+14.26%
|
0.42
|
| Change In Account Payable |
|
1.13
+12088.63%
|
0.01
-98.06%
|
0.48
|
0.00
|
| Change In Other Working Capital |
|
—
|
-0.02
|
—
|
0.02
|
| Investing Cash Flow |
|
-0.24
-1174.91%
|
-0.02
+97.73%
|
-0.82
+75.17%
|
-3.31
|
| Cash Flow From Continuing Investing Activities |
|
-0.24
-1174.91%
|
-0.02
+97.73%
|
-0.82
+75.17%
|
-3.31
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Purchase Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Capital Expenditure |
|
-0.06
+55.60%
|
-0.12
-15.91%
|
-0.11
+94.48%
|
-1.95
|
| Net Business Purchase And Sale |
|
-0.01
-131.94%
|
-0.01
+58.23%
|
-0.01
+97.46%
|
-0.52
|
| Purchase Of Business |
|
-0.01
-131.94%
|
-0.01
+58.23%
|
-0.01
+97.46%
|
-0.52
|
| Net Intangibles Purchase And Sale |
|
-0.06
+55.60%
|
-0.12
-15.91%
|
-0.11
+94.46%
|
-1.95
|
| Purchase Of Intangibles |
|
-0.06
+55.60%
|
-0.12
-15.91%
|
-0.11
+94.46%
|
-1.95
|
| Net Other Investing Changes |
|
-0.17
-251.53%
|
0.11
+115.98%
|
-0.70
+16.19%
|
-0.84
|
| Financing Cash Flow |
|
0.27
+138.47%
|
-0.69
-184.20%
|
0.82
-76.42%
|
3.48
|
| Cash Flow From Continuing Financing Activities |
|
0.27
+138.47%
|
-0.69
-184.20%
|
0.82
-76.42%
|
3.48
|
| Net Issuance Payments Of Debt |
|
-0.25
+62.22%
|
-0.66
-152.95%
|
1.25
-64.06%
|
3.48
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1.04
-16.79%
|
1.25
-64.06%
|
3.48
|
| Repayment Of Debt |
|
-0.25
+85.31%
|
-1.70
|
0.00
|
—
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1.04
-16.79%
|
1.25
-64.06%
|
3.48
|
| Long Term Debt Payments |
|
-0.25
+85.31%
|
-1.70
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-0.25
+62.22%
|
-0.66
-152.95%
|
1.25
-64.06%
|
3.48
|
| Net Common Stock Issuance |
|
0.25
+959.43%
|
-0.03
|
0.00
|
0.00
|
| Common Stock Payments |
|
-0.10
-266.02%
|
-0.03
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-0.11
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-0.10
-266.02%
|
-0.03
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-0.43
|
—
|
| Changes In Cash |
|
0.02
+130.14%
|
-0.06
+73.60%
|
-0.24
-138.98%
|
0.61
|
| Beginning Cash Position |
|
0.31
-16.87%
|
0.37
-38.98%
|
0.61
|
0.00
|
| End Cash Position |
|
0.33
+6.12%
|
0.31
-16.87%
|
0.37
-38.98%
|
0.61
|
| Free Cash Flow |
|
-0.06
-112.36%
|
0.52
+251.22%
|
-0.34
+77.25%
|
-1.52
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Dividend Payable |
|
0.04
|
0.00
|
—
|
—
|
| Common Stock Issuance |
|
0.35
|
0.00
-100.00%
|
0.98
|
0.00
|
| Issuance Of Capital Stock |
|
0.73
|
0.00
-100.00%
|
0.98
|
0.00
|
| Net Preferred Stock Issuance |
|
0.38
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
0.38
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 10-Q2025-11-13 View
- 10-Q2025-08-11 View
- 8-K2025-06-26 View
- 8-K2025-06-24 View
- 10-Q2025-05-14 View
- 10-K2025-03-31 View
- 8-K2025-03-27 View
- 8-K2025-02-13 View
- 8-K2025-02-05 View
- 8-K2025-01-29 View
- 8-K2025-01-13 View
- 42025-01-03 View
- 42024-12-03 View
- 10-Q2024-11-15 View
- 8-K2024-11-12 View
- 42024-11-04 View
- 8-K2024-10-31 View
- 42024-10-03 View
- 42024-09-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|