RMCO 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-14

• Our total operating revenues for the three months ended March 31, 2026 and 2025, were $1,636,154 and $923,223, respectively. The increase is due to increased volume for our environmental services subsidiary. There was a new contract services agreement signed by RMC Environmental Services effective F…

• Our total cost of revenues for the three months ended March 31, 2026 and 2025, were $1,427,448 and $669,900, respectively. The increase is due to increased volume for our environmental services subsidiary. The significant increase in expense is also due to the new contract services agreement signed …

• Total operating expenses for the three months ended March 31, 2026 and 2025, were $295,514 and $364,534, respectively. The decrease was due to a decrease in general and administrative expenses.

• Total other income and expenses for the three months ended March 31, 2026 and 2025, $565,550 of other expenses and $52,456 of other income, respectively. The primary reasons for the decrease were due to a large loss on warrant fair value adjustment.

• The Company’s primary use of positive cash flow has been to fund corporate holding and public company costs. As of March 31, 2026, the Company has positive working capital of $459,982, a cash balance of $343,949 and positive total cash flow of $210,885. Despite recurring losses, management believes …

相对上期删除的文字 · 来源:10-Q · 2025-11-13

• Our total operating revenues for the three and nine months ended September 30, 2025, were $1,302,815 and $3,553,219, respectively, and $145,632 and $561,956, respectively for the three and nine months ended September 30, 2024. Our revenues are derived from income received from our various investment…

• Our total cost of revenues for the three and nine months ended September 30, 2025, were $1,156,678 and $2,923,888, respectively and $5,460 and $21,532, respectively for the three and nine months ended September 30, 2024. The primary driver in this increase is the result of the new business contract …

• Our total operating expenses for the three and nine months ended September 30, 2025, were $244,507 and $887,060, respectively and $309,644 and $830,996, respectively for the three and nine months ended September 30, 2024. There was a decrease to total operating expenses during the three months ended…

• Total other expenses and income for the three months ended September 30, 2025 and 2024, were other expenses of $110,725 and other income of $50,315, respectively. Total other expenses and income for the nine months ended September 30, 2025 and 2024, were other expenses of $59,650 and other income of…

• Total net loss for the three and nine months ended September 30, 2025, were $209,095 and $317,378, respectively. Total net loss for the three and nine months ended September 30, 2024, were $119,156 and $83,160, respectively.

相对上期新增的文字 · 来源:10-Q · 2026-05-14

• Investments in our securities involve substantial risk. The occurrence of one or more of the events or circumstances described in the section of this report entitled “Risk Factors,” alone or in combination with other events or circumstances, may have a material adverse effect on our business, cash f…

• RMHC has a relatively short operating history, which makes it difficult to evaluate the business and future prospects difficult and may increase the risk of your investment.

• Since its inception, all of RMHC’s revenues come from three sources. The loss of any one of these could results in a material adverse effect on RMHC.

• As a company with portfolio holdings in the mining industry, we face many particular and evolving risks associated with that industry.

• Our long-term results of operations are difficult to predict and depend on the continued growth of current and future royalty streams.

相对上期删除的文字 · 来源:10-Q · 2025-11-13

• Because we are an Emerging Growth Company, we are not required to provide the information required by this item.