v3.26.1
SEGMENT REPORT (Tables)
3 Months Ended
Mar. 31, 2026
SEGMENT REPORT  
Schedule of reconciliation of operating profit (loss) from segments to consolidated

 

 

Three Months Ended March 31, 2026

 

 

 

 

 

 

 

 

 

Corporate - RMHC

 

 

Royalty Management

Corporation - Investments

 

 

RMC Environmental Services

 

 

Vault Holding Corporation

 

 

Consolidated

 

Revenues

 

$-

 

 

$9,889

 

 

$1,611,265

 

 

$15,000

 

 

$1,636,154

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Profit

 

 

-

 

 

 

9,889

 

 

 

183,817

 

 

 

15,000

 

 

 

208,706

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income (Loss)

 

$(207,157 )

 

$(11,996 )

 

$148,330

 

 

$(15,985 )

 

$(86,808 )

 

 

Three Months Ended March 31, 2025

 

 

 

 

 

 

 

 

 

Corporate - RMHC

 

 

Royalty Management

Corporation - Investments

 

 

RMC Environmental Services

 

 

Vault Holding Corporation

 

 

Consolidated

 

Revenues

 

$-

 

 

$9,889

 

 

$898,334

 

 

$15,000

 

 

$923,223

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Profit

 

 

-

 

 

 

9,889

 

 

 

228,433

 

 

 

15,000

 

 

 

253,323

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income (Loss)

 

$(233,804 )

 

$(40,458 )

 

$171,994

 

 

$(8,943 )

 

$(111,211 )
Schedule of segment information about operations

 

 

For the Three Months Ended

March 31, 2026

 

 

 

 

 

 

 

 

 

Corporate - RMHC

 

 

Royalty Management 

Corporation - Investments

 

 

RMC

Environmental Services

 

 

Vault Holding Corporation

 

 

Consolidated

 

Environmental Services

 

$-

 

 

$-

 

 

$1,611,265

 

 

$-

 

 

$1,611,265

 

Fee Income

 

 

-

 

 

 

2,389

 

 

 

-

 

 

 

-

 

 

 

2,389

 

Rental Income

 

 

-

 

 

 

7,500

 

 

 

-

 

 

 

15,000

 

 

 

22,500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Revenue

 

$-

 

 

$9,889

 

 

$1,611,265

 

 

$15,000

 

 

$1,636,154

 

Cost of Revenue

 

 

-

 

 

 

-

 

 

 

(1,427,448 )

 

 

-

 

 

 

(1,427,448 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Profit

 

 

-

 

 

 

9,889

 

 

 

183,817

 

 

 

15,000

 

 

 

208,706

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intangibles Amortization Expense

 

 

-

 

 

 

(14,211 )

 

 

-

 

 

 

-

 

 

 

(14,211 )

Depreciation Expense

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,445 )

 

 

(1,445 )

General and Administrative Expenses

 

 

(76,769 )

 

 

(7,675 )

 

 

(35,487 )

 

 

(21,264 )

 

 

(141,195 )

Professional fees

 

 

(130,387 )

 

 

-

 

 

 

-

 

 

 

(8,276 )

 

 

(138,663 )

Total Operating Expenses

 

 

(207,156 )

 

 

(21,886 )

 

 

(35,487 )

 

 

(30,985 )

 

 

(295,514 )

Segment Net Income (Loss) from Operations

 

$(207,156 )

 

$(11,997 )

 

$148,330

 

 

$(15,985 )

 

$(86,808)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to Net Income (Loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Income (Expense)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

-

 

 

 

46,714

 

 

 

-

 

 

 

998

 

 

 

47,712

 

Income from Investment

 

 

-

 

 

 

3,179

 

 

 

-

 

 

 

-

 

 

 

3,179

 

Loss on Warrant Fair Value Adjustment

 

 

(614,600 )

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(614,600 )

Interest Expense

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,841 )

 

 

(1,841 )

Total Other Income (Expense)

 

 

(614,600 )

 

 

49,893

 

 

 

-

 

 

 

(843 )

 

 

(565,550 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Income (Loss)

 

$(821,756 )

 

$37,896

 

 

$148,330

 

 

$(16,828 )

 

$(652,358 )

 

 

For the Three Months Ended March 31, 2025

 

 

 

 

 

 

 

 

 

Corporate - RMHC

 

 

Royalty Management

Corporation - Investments

 

 

RMC Environmental Services

 

 

Vault Holding Corporation

 

 

Consolidated

 

Environmental Services

 

$-

 

 

 

-

 

 

 

898,334

 

 

 

-

 

 

$898,334

 

Fee Income

 

 

-

 

 

 

2,389

 

 

 

-

 

 

 

-

 

 

 

2,389

 

Rental Income

 

 

-

 

 

 

7,500

 

 

 

-

 

 

 

15,000

 

 

 

22,500

 

Total Revenue

 

$-

 

 

$9,889

 

 

$898,334

 

 

$15,000

 

 

$923,223

 

Cost of Revenue

 

 

-

 

 

 

-

 

 

 

(669,900 )

 

 

-

 

 

 

(669,900 )

Gross Profit

 

 

-

 

 

 

9,889

 

 

 

228,434

 

 

 

15,000

 

 

 

253,323

 

Intangibles Amortization Expense

 

 

-

 

 

 

(14,211 )

 

 

-

 

 

 

-

 

 

 

(14,211 )

Depreciation Expense

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(396 )

 

 

(396 )

General and Administrative Expenses

 

 

(100,863 )

 

 

(36,135 )

 

 

(56,439 )

 

 

(15,297 )

 

 

(208,734 )

Professional fees

 

 

(132,943 )

 

 

-

 

 

 

-

 

 

 

(8,250 )

 

 

(141,193 )

Total Operating Expenses

 

 

(233,806 )

 

 

(50,346 )

 

 

(56,439 )

 

 

(23,943 )

 

 

(364,534 )

Segment Net Income (Loss) from Operations

 

$(233,806 )

 

$(40,457 )

 

$171,995

 

 

$(8,943 )

 

$(111,211 )

Reconciliation to Net Income (Loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Income (Expense)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

 

-

 

 

 

37,759

 

 

 

-

 

 

 

-

 

 

 

37,759

 

Income from Investment

 

 

-

 

 

 

2,222

 

 

 

-

 

 

 

-

 

 

 

2,222

 

Gain (Loss) on Warrant Fair Value Adjustment

 

 

19,436

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

19,436

 

Interest Expense

 

 

-

 

 

 

(6,961 )

 

 

-

 

 

 

-

 

 

 

(6,961 )

Total Other Income (Expense)

 

 

19,436

 

 

 

33,020

 

 

 

-

 

 

 

-

 

 

 

52,456

 

Net Income (Loss)

 

$(214,370 )

 

$(7,437 )

 

$171,995

 

 

$(8,943 )

 

$(58,755 )
Schedule of reconciliation of assets from segment to consolidated

 

 

March 31,

2026

 

 

December 31,

2025

 

Corporate - RMHC

 

$5,246

 

 

$(1,304 )

Royalty Management Corporation - Investments

 

 

13,448,815

 

 

 

13,228,316

 

RMC Environmental Services

 

 

1,802,528

 

 

 

1,716,360

 

Vault Holding Corporation

 

 

1,863,688

 

 

 

1,709,151

 

Consolidated

 

$17,120,277

 

 

$16,652,522