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$RMCO
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Cash
ASSETS
Cash
Cash and Cash Equivalents
Accounts Receivable, Net
Prepaid Insurance
Deposits
Interest Receivable
Fee Income Receivable
Rental Income Receivable
Total Current Assets
Investments in corporations
Convertible Notes Receivable
Due from Related Party
Notes Receivable
Intangible Assets, less accumulated amortization of $103,885 and $28,658
Intangible Assets, Net
Restricted cash
Cash Held in Trust account
Cash Held in Escrow account
In Progress
Tools, Machinery & Equipment, Net
Operating Lease Right-Of-Use Assets
Total Non-Current Assets
TOTAL ASSETS
Accounts payable - related party
LIABILITIES
Accounts Payable - Related Party
Accounts Payable
Accounts Payable
Due to Related Party
Current Portion of Operating Lease Liabilities
Current Portion of Notes Payable
Deferred Income
Dividends Payable
Returnable Deposit
Accrued Interest
Accrued Expenses
Total Current Liabilities
Convertible Notes Payable, Net
Notes Payable - Related Party, Net
Operating Lease Liabilities, Net of Current Portion
Note Payable
Deferred Underwriter commissions
Notes Payable, Net of Current Portion
Due to American Resources
Convertible Debt
Fair Value Liability of Public Warrants
Fair Value Liability of Private Warrants
Total Non-Current Liabilities
TOTAL LIABILITIES
COMMITMENTS AND CONTINGENCIES (Note 14)
COMMITMENTS AND CONTINGENCIES (Note 14)
Class A Common Stock at $10.10 per shares, 360,474 in 2023 and 742,308 in 2022 shares at redemption value:
Preferred stock, value
Preferred Stock Series B
Preferred Stocks
Series A Preferred Stock
Series B Preferred Stock
Total preferred stock, value
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,172,708 and 15,149,705 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class A Common Stock
Class B Common Stock
Total common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,172,708 and 15,149,705 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Treasury Stock: $0.0001 par value; 80,000 and 0 shares, respectively as of June 30, 2025 and December 31, 2024
Dividends Declared
Additional Paid-In Capital
Shareholders' Equity
Retained Earnings
Total Stockholders' Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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