Complete Filing Data
Royalty Management Holding Corp reported Stockholders Equity of $13.69 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Royalty Management Holding Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$726.9K | -$114.3K | -$1.1M | $1.2M | |
| General And Administrative Expense | $781.8K | $761.4K | $532.8K | $227.00 | $503.1K |
| Operating Expenses | $1.1M | $1.1M | $777.6K | $3.6M | -$1.0M |
| Other Nonoperating Income Expense | -$433.3K | $198.1K | -$808.0K | $5.4K | |
| Amortization Of Intangible Assets | $56.8K | $56.8K | $67.4K | $28.7K | |
| Revenues | $4.9M | $807.1K | $488.5K | $172.7K | |
| Revenue From Environmental Services | $4.9M | $686.2K | $202.7K | $104.8K | |
| Operating Income Loss | -$293.6K | -$312.4K | -$305.7K | -$2.3M | |
| Gross Profit | $804.8K | $784.4K | $471.9K | ||
| Cost Of Revenue | $4.1M | $22.7K | $16.6K | ||
| Revenue From Rental Income | $90.0K | $90.0K | $87.5K | ||
| Revenue From Fees Income | $9.6K | $30.9K | $198.3K | ||
| Interest Expense | $135.4K | $715.1K | |||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $3.5M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$209.1K | -$49.5K | -$58.8K | -$119.2K | -$117.8K | $153.8K | -$251.3K | -$272.3K | -$280.7K | $34.7K | -$673.9K | $3.7M | $584.6K | $438.2K | $1.5M |
| General And Administrative Expense | $200.5K | $202.2K | $208.7K | $241.3K | $189.2K | $125.3K | $128.9K | $93.6K | $99.3K | $144.4K | $133.4K | $136.0K | $133.3K | $237.2K | $0.00 |
| Operating Expenses | $244.5K | $273.3K | $364.5K | $309.6K | $375.7K | $145.6K | -$186.5K | -$113.1K | -$161.7K | -$308.0K | -$277.2K | -$238.4K | -$424.0K | -$297.5K | -$15.5K |
| Other Nonoperating Income Expense | -$110.7K | -$1.4K | $52.5K | $50.3K | $17.1K | $140.0K | -$184.2K | -$117.6K | -$119.9K | -$69.8K | $1.6K | $1.6K | $1.8K | $0.00 | |
| Amortization Of Intangible Assets | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $16.8K | $18.8K | $18.8K | ||||||
| Revenues | $1.3M | $1.3M | $923.2K | $145.6K | $254.2K | $162.1K | $122.8K | $66.4K | $67.3K | ||||||
| Revenue From Environmental Services | $1.3M | $1.3M | $898.3K | $119.5K | $228.1K | $136.0K | $51.2K | $16.7K | $35.1K | ||||||
| Operating Income Loss | -$98.4K | -$48.1K | -$111.2K | -$169.5K | -$134.9K | $13.8K | -$67.1K | -$102.7K | -$154.4K | ||||||
| Gross Profit | $146.1K | $225.2K | $253.3K | $140.2K | $240.8K | $159.4K | $119.4K | $10.4K | $7.3K | ||||||
| Cost Of Revenue | $1.2M | $1.1M | $669.9K | $5.5K | $13.4K | $2.7K | $3.4K | $56.0K | $60.0K | ||||||
| Revenue From Rental Income | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $20.0K | $22.5K | $22.5K | ||||||
| Revenue From Fees Income | $2.4K | $2.4K | $2.4K | $3.6K | $3.6K | $3.6K | $51.6K | $27.1K | $9.7K | ||||||
| Interest Expense | $4.9K | $7.2K | $7.0K | $27.5K | $42.8K | $58.1K | $212.1K | $227.8K | $220.6K | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $3.5M | $3.5M | $3.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $13.7M | $13.6M | $11.1M | $9.7M | -$7.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $328.4K | $309.5K | $372.3K | $610.1K | $293.2K | $0.00 |
| Liabilities Current | $2.0M | $989.9K | $1.4M | $1.0M | $99.0K | |
| Liabilities And Stockholders Equity | $16.7M | $15.0M | $15.0M | $20.3M | $107.2M | |
| Liabilities | $3.0M | $1.4M | $3.9M | $8.5M | $8.9M | |
| Fair Value Liability Of Public Warrants | $682.9K | $98.8K | $157.6K | $110.2K | $3.0M | |
| Assets Current | $2.2M | $753.2K | $700.3K | $682.0K | $1.1M | |
| Assets | $16.7M | $15.0M | $15.0M | $20.3M | $107.2M | |
| Retained Earnings Accumulated Deficit | $504.7K | $1.2M | $1.3M | $2.3M | ||
| Fair Value Liability Of Private Warrants | $117.0K | $101.4K | $2.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $18.9K | -$62.8K | -$237.9K | $394.0K | $293.2K | |
| Accounts Payable Current | $1.6M | $105.3K | $156.9K | $99.0K | ||
| Common Stock Value | $1.5K | $1.5K | $1.4K | $68.9K | $106.1M | |
| Restricted Cash | $195.4K | $195.4K | $176.8K | $176.8K | ||
| Cash And Cash Equivalents At Carrying Value | $133.1K | $114.1K | $195.5K | |||
| Accounts Receivable Net Current | $1.7M | $180.9K | $70.3K | $71.5K | ||
| Operating Lease Right Of Use Asset | $301.8K | $355.7K | $387.1K | $181.0K | ||
| Operating Lease Liability Current | $37.0K | $33.5K | $26.5K | $11.9K | ||
| Equity Method Investments | $10.2M | $10.2M | $10.2M | $10.1M | ||
| Convertible Long Term Notes Receivable | $1.4M | $1.4M | $1.4M | $350.0K | ||
| Accrued Liabilities Current | $258.9K | $218.4K | $818.6K | $481.3K | ||
| Operating Lease Liability Noncurrent | $308.4K | $326.2K | $359.7K | $169.3K | ||
| Notes Payable Current | $0.00 | $250.0K | $20.0K | |||
| Interest Receivable Current | $391.0K | $260.1K | $124.7K | |||
| Repayments Of Related Party Debt | $0.00 | $485.9K | ||||
| Investment Of Cash In Trust Account | -$106.1M | |||||
| Repayments Of Notes Payable | $250.0K | $20.0K | $0.00 | |||
| Cash | $133.1K | $114.1K | $195.5K | |||
| Accounts Payable Related Parties Current Amount | $0.00 | $381.2K | $381.2K | |||
| Repayments Of Debt | $0.00 | $760.0K | ||||
| Finite Lived Intangible Assets Net | $2.0M | $2.0M | $1.9M | |||
| Fee Income Receivable Current | $53.5K | $194.5K | $309.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.1M | $13.9M | $14.0M | $13.5M | $12.2M | $11.6M | $8.9M | $9.2M | $9.4M | -$4.8M | -$4.8M | -$4.1M | $3.9M | $3.3M | $2.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $368.5K | $342.1K | $327.9K | $332.2K | $226.0K | $311.6K | $247.8K | $273.0K | $364.8K | $98.4K | $127.2K | $1.5K | $366.8K | $0.00 | |||||
| Liabilities Current | $3.4M | $2.5M | $1.3M | $1.1M | $1.5M | $1.4M | $1.2M | $1.1M | $809.6K | $422.4K | $126.6K | $99.0K | $750.00 | $0.00 | $0.00 | ||||
| Liabilities And Stockholders Equity | $18.0M | $16.9M | $15.7M | $15.4M | $13.7M | $13.7M | $3.8M | $5.7M | $5.5M | $8.0M | $116.4M | $16.6M | $106.7M | $107.1M | $102.4M | ||||
| Liabilities | $4.0M | $2.9M | $1.7M | $1.8M | $3.1M | $3.6M | $5.4M | $4.9M | $4.6M | $5.3M | $5.4M | $5.0M | $8.5M | $9.5M | $10.3M | ||||
| Fair Value Liability Of Public Warrants | $265.3K | $115.6K | $79.3K | $55.2K | $92.5K | $113.5K | $523.6K | $199.4K | $157.4K | $780.0K | $1.0M | $785.3K | $2.9M | $3.5M | $3.9M | ||||
| Assets Current | $3.6M | $2.4M | $1.5M | $903.2K | $924.3K | $927.7K | $171.8K | $150.6K | $71.7K | $293.4K | $305.6K | $551.4K | $577.2K | $1.0M | $1.4M | ||||
| Assets | $18.0M | $16.9M | $15.7M | $15.4M | $13.7M | $13.7M | $3.8M | $5.7M | $5.5M | $8.0M | $116.4M | $16.6M | $106.7M | $107.1M | $102.4M | ||||
| Retained Earnings Accumulated Deficit | $914.2K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $4.9M | $5.6M | $5.8M | $6.2M | $5.4M | $5.3M | $6.0M | $2.5M | $2.0M | $1.5M | |||
| Fair Value Liability Of Private Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $187.3K | $163.9K | $128.7K | $600.9K | $772.5K | $585.2K | $2.1M | $2.6M | $2.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $18.4K | -$60.6K | -$322.4K | -$291.6K | $989.1K | ||||||||||||||
| Accounts Payable Current | $3.0M | $1.9M | $784.5K | $116.5K | $94.8K | $96.1K | $920.6K | $295.7K | $284.9K | $106.6K | $95.8K | $99.0K | $750.00 | ||||||
| Common Stock Value | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $273.00 | $94.3M | |||||||||||
| Restricted Cash | $195.4K | $195.4K | $195.4K | $186.8K | $186.8K | $186.8K | $176.8K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $173.2K | $146.7K | $132.5K | $145.4K | $39.1K | $96.2K | $127.2K | $1.5K | $293.2K | $692.9K | $989.1K | ||||||||
| Accounts Receivable Net Current | $3.0M | $2.0M | $810.8K | $132.4K | $164.1K | $137.6K | $0.00 | $0.00 | |||||||||||
| Operating Lease Right Of Use Asset | $330.9K | $339.4K | $347.7K | $363.6K | $436.8K | $445.3K | |||||||||||||
| Operating Lease Liability Current | $36.1K | $35.2K | $34.3K | $32.8K | $35.7K | $34.8K | |||||||||||||
| Equity Method Investments | $10.2M | $10.2M | $10.2M | $10.2M | $10.1M | $10.1M | |||||||||||||
| Convertible Long Term Notes Receivable | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||||||||||||
| Accrued Liabilities Current | $256.2K | $280.9K | $257.3K | $331.1K | $511.3K | $357.1K | |||||||||||||
| Operating Lease Liability Noncurrent | $318.0K | $327.4K | $336.5K | $333.9K | $400.4K | $409.6K | |||||||||||||
| Notes Payable Current | $0.00 | $250.0K | $250.0K | $252.0K | $483.0K | $489.0K | |||||||||||||
| Interest Receivable Current | $351.0K | $327.0K | $297.6K | $236.6K | $477.9K | $439.8K | |||||||||||||
| Repayments Of Related Party Debt | $0.00 | $0.00 | $485.9K | ||||||||||||||||
| Investment Of Cash In Trust Account | $0.00 | $2.2M | $90.0M | -$101.0M | |||||||||||||||
| Repayments Of Notes Payable | $0.00 | $1.7M | $6.0K | ||||||||||||||||
| Cash | $173.2K | $146.7K | $132.5K | $145.4K | $39.1K | $96.2K | $127.2K | $1.5K | $293.2K | $692.9K | $989.1K | ||||||||
| Accounts Payable Related Parties Current Amount | $0.00 | $0.00 | $0.00 | $381.2K | $381.2K | $381.2K | |||||||||||||
| Repayments Of Debt | $0.00 | $0.00 | $760.0K | ||||||||||||||||
| Finite Lived Intangible Assets Net | $1.9M | $1.9M | $2.0M | $2.0M | $482.6K | ||||||||||||||
| Fee Income Receivable Current | $36.3K | $19.0K | $211.9K | $365.6K | $214.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$9.0K | $646.3K | -$236.9K | $265.0K | -$1.4M |
| Net Cash Provided By Used In Financing Activities | $265.6K | -$690.4K | $820.0K | $96.9M | $107.8M |
| Increase Decrease In Accounts Payable | $1.5M | $9.3K | $96.1K | $417.8K | $99.0K |
| Increase Decrease In Prepaid Insurance | -$3.6K | $3.6K | $0.00 | -$2.5K | -$102.5K |
| Net Cash Provided By Used In Investing Activities | -$237.7K | -$18.6K | -$821.0K | -$96.7M | |
| Increase Decrease In Fee Income Receivable | $141.0K | $115.3K | $258.3K | $376.00 | |
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | -$675.0K | -$675.0K | ||
| Proceeds From Related Party Debt | $0.00 | $760.0K | |||
| Increase Decrease In Interest And Dividends Receivable | $131.0K | $135.3K | $101.8K | $147.1K | |
| Payments To Acquire Intangible Assets | $55.5K | $125.0K | $107.8K | $680.0K | |
| Increase Decrease In Accrued Liabilities | $40.6K | -$600.3K | $329.4K | ||
| Increase Decrease In Accounts Receivable | $1.5M | $110.6K | -$1.2K | $71.5K | |
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$327.1K | -$285.3K | -$228.2K | -$9.1K | -$425.6K |
| Net Cash Provided By Used In Financing Activities | $351.2K | $261.0K | -$2.2M | -$90.3M | $102.4M |
| Increase Decrease In Accounts Payable | $679.1K | -$1.3K | $127.9K | $0.00 | $0.00 |
| Increase Decrease In Prepaid Insurance | -$3.6K | $30.2K | $100.0K | $104.2K | -$410.2K |
| Net Cash Provided By Used In Investing Activities | -$5.7K | -$36.3K | $2.1M | ||
| Increase Decrease In Fee Income Receivable | $17.4K | $18.6K | -$69.7K | ||
| Increase Decrease In Accounts Receivable Related Parties | -$67.3K | $39.5K | -$408.9K | $0.00 | |
| Proceeds From Related Party Debt | $164.9K | $0.00 | $760.0K | ||
| Increase Decrease In Interest And Dividends Receivable | $37.5K | $35.5K | -$102.4K | ||
| Payments To Acquire Intangible Assets | $56.4K | $145.0K | |||
| Increase Decrease In Accrued Liabilities | $38.9K | -$491.1K | |||
| Increase Decrease In Accounts Receivable | $629.9K | $67.3K | |||
| Share Based Compensation | $6.9K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.01 | -$0.08 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.01 | $10.10 |
| Weighted Average Shares Outstanding Basic And Diluted | 14.3M | 729.8K | 11.1M | ||
| Common Stock Shares Issued | 15.1M | 15.0M | 14.3M | 729.8K | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 15.1M | 15.0M | 14.3M | 729.8K | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.0M | 15.0M | 14.3M | ||
| Earnings Per Share Basic | $0.21 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.04 | $0.03 | $0.39 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | |||
| Weighted Average Shares Outstanding Basic And Diluted | 14.9M | 14.8M | 14.4M | 6.9M | 541.2K | 726.9K | 4.5M | 4.5M | 12.4M | 13.5M | 13.5M | ||||
| Common Stock Shares Issued | 15.1M | 15.0M | 14.9M | 14.9M | 15.0M | 14.5M | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Shares Outstanding | 15.1M | 15.0M | 14.9M | 14.9M | 15.0M | 14.5M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 14.9M | 14.9M | 14.9M | 15.0M | 14.5M | |||||||||
| Earnings Per Share Basic | $0.30 | $0.39 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Professional Fees | $258.1K | $276.9K | $136.3K | $758.4K | $513.8K |
| Fair Value Adjustment Of Warrants | $5.1M | $3.3M | |||
| Additional Paid In Capital | $11.1M | $10.8M | $9.8M | $688.8K | -$10.1M |
| Prepaid Insurance | $0.00 | $3.6K | $0.00 | $100.0K | $102.5K |
| Fair Value Adjustment Of Public Warrant | $58.8K | -$157.6K | -$2.9M | -$1.7K | |
| Fair Value Adjustment Of Private Warrant | $117.0K | -$117.0K | -$2.2M | -$1.3M | |
| Interest Income Other | $157.2K | $152.1K | $104.2K | $149.8K | |
| Depreciation | $1.6K | $1.6K | $1.6K | ||
| Basic And Diluted Net Income Per Ordinary Share | -$0.14 | $1.64 | $0.21 | ||
| Stock Issued During Period Value Issued For Services | $243.8K | $497.8K | $5.0K | $63.8K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | ||
| Amortization Of Financing Costs And Discounts | $0.00 | $30.8K | $750.5K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $5.0K | |||
| Investment Income Net | $12.7K | $5.5K | $13.1K | $165.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $29.4K | $56.5K | $141.2K | $53.8K | $171.9K | $5.7K | $40.4K | $676.00 | $43.6K | $163.6K | $143.8K | $102.4K | $290.8K | $60.3K | $15.5K |
| Fair Value Adjustment Of Warrants | $37.3K | $21.0K | $161.2K | $0.00 | $0.00 | $0.00 | $412.5K | $422.9K | $3.9M | -$1.0M | $438.2K | -$1.5M | |||
| Additional Paid In Capital | $11.1M | $10.7M | $10.8M | $10.8M | $9.3M | $8.6M | -$10.1M | -$10.1M | -$10.1M | -$10.1M | -$10.1M | -$10.1M | $1.4M | $1.4M | $1.4M |
| Prepaid Insurance | $0.00 | $0.00 | $0.00 | $23.3K | $26.7K | $30.2K | $0.00 | $98.2K | $0.00 | $0.00 | $103.4K | $206.8K | $205.1K | $307.6K | $410.2K |
| Fair Value Adjustment Of Public Warrant | $19.4K | $44.1K | $47.2K | -$2.3M | -$850.0K | ||||||||||
| Fair Value Adjustment Of Private Warrant | $0.00 | $117.0K | $27.3K | -$1.7M | -$684.0K | ||||||||||
| Interest Income Other | $39.3K | $39.5K | $37.8K | $39.1K | $37.6K | $35.6K | $29.5K | $110.1K | |||||||
| Depreciation | $396.00 | $396.00 | $396.00 | $396.00 | $396.00 | $396.00 | $396.00 | ||||||||
| Basic And Diluted Net Income Per Ordinary Share | $0.01 | -$0.23 | -$0.06 | -$0.38 | $0.01 | -$0.15 | $0.30 | $0.04 | $0.03 | ||||||
| Stock Issued During Period Value Issued For Services | $62.5K | $62.5K | $56.3K | $396.2K | $5.0K | ||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $30.8K | $115.4K | ||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $350.0K | $5.0K | ||||||||||||
| Investment Income Net | $4.6K | $2.6K | $2.2K | $1.4K | $1.4K | $1.3K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.