Royalty Management Holding Corp-A 2025年季度报告

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number:001-40233 ROYALTY MANAGEMENT HOLDING CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction ofincorporation or organization) 12115 Visionary Way,Unit 174 Fishers,Indiana46038(Address of principal executive offices) (Zip Code) Item 5.Other Information Item 6.ExhibitsPart III – Signatures financial position, business strategy, plans and prospects, existing and prospective products, research and development costs, timingand likelihood of success, and plans and objectives of management for future operations and results, are forward-looking statements. These statements involve known and unknown risks, uncertainties and other important factors that may cause our actual results,performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements.In some cases, you can identify forward-looking statements by terms such as “may,” “will,” “should,” “expect,” “plan,” “anticipate,”“could,” “intend,” “target,” “project,” “contemplate,” “believe,” “estimate,” “predict,” “potential” or “continue” or the negative of this Report and are subject to a number of important factors that could cause actual results to differ materially from those in the 2024 10-K, filed March 28, 2025, and as further updated in this Report under Part II. Item 1A. “Risk Factors,” and in our other filingswith the SEC, that may cause our actual results, performance or achievements to differ materially and adversely from those expressed or implied by the forward-looking statements. Balance December 31, 202314,270,761$1,427 Net Income Balance March 31, 202414,504,0951,450--10,116,5801,499,605Balance December 31, 202414,958,8171,4961,607,8861,607,88610,784,7541,231,588Shares Issued for Purchase of Debt381,24381,24 Stock Compensation - WarrantsPreferred Stock – Stock Dividends Balance March 31, 2025 1281,494797966333The accompanying footnotes are integral to the unaudited condensed consolidated financial statements.7 For theThreeMonths Cash Flows from Operating Activities: Net (Loss) Income$(58,755)$Adjustments to Reconcile Net (Loss) Income to Net Cash Used in OperationsAmortization Expense of Operating Lease Right-of-Use Assets19,159 DepreciationExpenseIssuance of Common Shares for Service Issuance of Preferred Shares for Service56,250Stock Compensation - Warrants6,906Fair Value Adjustment of Public Warrants(19,436)Fair Value Adjustment of Private Warrants- Changes in Operating Assets and Liabilities:Accounts Receivable Prepaid Insurance3,626Interest Receivable(37,481)Fee Income Receivable(17,389)Accounts Payable – Related Party(381,243) Accounts PayableDue to Related Party Net Cash Used in Operating ActivitiesCash Flows from Investing ActivitiesInvestments in Corporations and LLCsInvestments in Convertible Notes Receivable Preferred Shares Issued for Purchase of DebtCommon Shares Repurchased Payments on Notes Payable-(1,681,755)Proceeds from Notes Payable-1,942,755Net Cash Providedby Financing Activities351,243Net Change in Cash18,401 Supplemental InformationReclassification of Debt from Related to Non-Related Party Cash Paid for InterestCash Paid for Taxes The accompanying footnotes are integral to the unaudited condensed consolidated financial statements. 8 NOTE 1 - NATURE OF OPERATIONS Delaware and effectuated its Business Combination with Royalty Management Corporation (“RMC”) on October 23, 2023 and at thatpoint changed its name to Royalty Management Holding Corporation (“RMHC” or the “Company”).On March 20, 2025, the invest or purchase assets that have near and medium-term income potential to provide RMC with accretive cash flow from which itcan reinvest in new assets or expand cash flow from those existing assets. These assets typically are natural resources assets (including real estate and mining permits), patents, intellectual property, and emerging technologies. NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation and Consolidation The accompanying unaudited condensed consolidated financial statements of RMHC and its subsidiaries have been prepared inaccordance with United States generally accepted accounting principles (“U.S. GAAP”) for interim financial information and theinstructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotesrequired by U.S. GAAP for complete financial statements. In the opinion of management, all normal and recurring adjustments been eliminated in consolidation. Use of Estimates affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financialstatements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those 9