RMCOW 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• Our total cost of revenues for the three and six months ended June 30, 2026, were $1,678,936 and $3,106,384, respectively and $1,101,994 and $1,767,209, respectively for the three and six months ended June 30, 2025. The primary driver in this increase is the result of the new business contract with …

• Our total operating expenses for the three and six months ended June 30, 2026, were $243,502 and $539,017, respectively and $273,334 and $642,554, respectively for the three and six months ended June 30, 2025. The decrease was due to a decrease in general and administrative expenses in both three an…

• Total other income and expenses for the three months ended June 30, 2026 and 2025, were other income of $465,844 and other expenses of $1,381, respectively. Total other expenses and income for the six months ended June 30, 2026 and 2025, were other expenses of $99,706 and other income of $51,075, re…

• Total net income (loss) for the three and six months ended June 30, 2026, were net income of $375,220 and net loss of $277,138, respectively. Total net loss for the three and six months ended June 30, 2025, were $49,528 and $108,283, respectively.

• The Company’s primary use of positive cash flow has been to fund corporate holding and public company costs. As of June 30, 2026, the Company has positive working capital of $646,236, a cash balance of $275,916 and positive total cash flow of $124,052. Despite recurring losses, management believes t…

相对上期删除的文字 · 来源:10-Q · 2026-05-14

• 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 …

• We paid dividends totaling $37,852 on January 10, 2026 ($0.0025 per share) for the Company’s fourth quarter 2025 dividend payment (for the three months ended December 31, 2025). On January 30, 2025, our Board of Directors authorized the Company to pay a $0.01 per share dividend for the next four cal…