SEGMENT REPORT (Tables)

6 Months Ended

Jun. 30, 2026

SEGMENT REPORT

Schedule of reconciliation of operating profit (loss) from segments to consolidated

		Three Months Ended June 30, 2026
		Corporate - RMHC				Royalty Management Corporation - Investments				RMC Environmental Services				Vault Holding Corporation				Consolidated
Revenues		$	-			$	9,769			$	1,807,045			$	15,000			$	1,831,814

Gross Profit			-				9,769				128,109				15,000				152,878

Operating Income (Loss)		$	(144,259	)		$	(15,307	)		$	68,007			$	935			$	(90,624	)

		Six Months Ended June 30, 2026
		Corporate - RMHC				Royalty Management Corporation - Investments				RMC Environmental Services				Vault Holding Corporation				Consolidated
Revenues		$	-			$	19,659			$	3,418,310			$	30,000			$	3,467,969

Gross Profit			-				19,659				311,926				30,000				361,585

Operating Income (Loss)		$	(351,400	)		$	(27,320	)		$	216,338			$	(15,050	)		$	(177,432	)

		Three Months Ended June 30, 2025
		Corporate - RMHC				Royalty Management Corporation - Investments				RMC Environmental Services				Vault Holding Corporation				Consolidated
Revenues		$	-			$	9,889			$	1,302,292			$	15,000			$	1,327,181

Gross Profit			-				9,889				200,298				15,000				225,187

Operating Income (Loss)		$	(150,121	)		$	(31,284	)		$	136,987			$	(3,729	)		$	(48,147	)

		Six Months Ended June 30, 2025
		Corporate-RMHC				Royalty Management Corporation - Investments				RMC Environmental Services				Vault Holding Corporation				Consolidated
Revenues		$	-			$	19,779			$	2,200,626			$	30,000			$	2,250,405

Gross Profit			-				19,779				433,417				30,000				483,196

Operating Income (Loss)		$	(383,925	)		$	(71,741	)		$	308,981			$	(12,673	)		$	(159,358	)

Schedule of segment information about operations

		For the Three Months Ended June 30, 2026
		Corporate - RMHC				Royalty Management Corporation - Investments				RMC Environmental Services				Vault Holding Corporation				Consolidated
Environmental Services		$	-			$	-			$	1,807,045			$	-			$	1,807,045
Fee Income			-				2,269				-				-				2,269
Rental Income			-				7,500				-				15,000				22,500

Total Revenue		$	-			$	9,769			$	1,807,045			$	15,000			$	1,831,814
Cost of Revenue			-				-				(1,678,936	)			-				(1,678,936	)

Gross Profit			-				9,769				128,109				15,000				152,878

Intangibles Amortization Expense			-				(14,211	)			-				-				(14,211	)
Depreciation Expense			-				-				-				(1,445	)			(1,445	)
General and Administrative Expenses			(92,810	)			(10,865	)			(60,102	)			(10,370	)			(174,147	)
Professional fees			(51,449	)			-				-				(2,250	)			(53,699	)
Total Operating Expenses			(144,259	)			(25,076	)			(60,102	)			(14,065	)			(243,502	)
Segment Net Income (Loss) from Operations		$	(144,259	)		$	(15,307	)		$	68,007			$	935			$	(90,624	)

Reconciliation to Net Income (Loss):
Other Income (Expense)
Interest income			-				44,748				-				1,009				45,757
Income from Investment			-				3,324				-				-				3,324
Gain (Loss) on Warrant Fair Value Adjustment			419,714				-				-				-				419,714
Interest Expense			-				-				-				(2,951	)			(2,951	)
Total Other Income (Expense)			419,714				48,072				-				(1,942	)			465,844

Net Income (Loss)		$	275,455			$	32,765			$	68,007			$	(1,007	)		$	375,220

		For the Six Months Ended June 30, 2026
		Corporate - RMHC				Royalty Management Corporation - Investments				RMC Environmental Services				Vault Holding Corporation				Consolidated
Environmental Services		$	-			$	-			$	3,418,310			$	-			$	3,418,310
Fee Income			-				4,659				-				-				4,659
Rental Income			-				15,000				-				30,000				45,000

Total Revenue		$	-			$	19,659			$	3,418,310			$	30,000			$	3,467,969
Cost of Revenue			-				-				(3,106,384	)			-				(3,106,384	)

Gross Profit			-				19,659				311,926				30,000				361,585

Intangibles Amortization Expense			-				(28,423	)			-				-				(28,423	)
Depreciation Expense			-				-				-				(2,889	)			(2,889	)
General and Administrative Expenses			(169,564	)			(18,556	)			(95,589	)			(31,635	)			(315,344	)
Professional fees			(181,835	)			-				-				(10,526	)			(192,361	)
Total Operating Expenses			(351,399	)			(46,979	)			(95,589	)			(45,050	)			(539,017	)

Segment Net Income (Loss) from Operations		$	(351,399	)		$	(27,320	)		$	216,337			$	(15,050	)		$	(177,432	)

Reconciliation to Net Income (Loss):
Other Income (Expense)
Interest income			-				91,462				-				2,007				93,469
Income from Investment			-				6,503				-				-				6,503
Gain (Loss) on Warrant Fair Value Adjustment			(194,886	)			-				-				-				(194,886	)
Interest Expense			-				-				-				(4,792	)			(4,792	)
Total Other Income (Expense)			(194,886	)			97,965				-				(2,785	)			(99,706	)

Net Income (Loss)		$	(546,285	)		$	70,645			$	216,337			$	(17,835	)		$	(277,138	)

		For the Three Months Ended June 30, 2025
		Corporate - RMHC				Royalty Management Corporation - Investments				RMC Environmental Services				Vault Holding Corporation				Consolidated
Environmental Services		$	-				-				1,302,292				-			$	1,302,292
Fee Income			-				2,389				-				-				2,389
Rental Income			-				7,500				-				15,000				22,500
Total Revenue		$	-			$	9,889			$	1,302,292			$	15,000			$	1,327,181
Cost of Revenue			-				-				(1,101,994	)			-				(1,101,994	)
Gross Profit			-				9,889				200,298				15,000				225,187
Intangibles Amortization Expense			-				(14,211	)			-				-				(14,211	)
Depreciation Expense			-				-				-				(396	)			(396	)
General and Administrative Expenses			(95,517	)			(26,962	)			(63,311	)			(16,428	)			(202,218	)
Professional fees			(54,604	)			-				-				(1,905	)			(56,509	)
Total Operating Expenses			(150,121	)			(41,173	)			(63,311	)			(18,729	)			(273,334	)
Segment Net Income (Loss) from Operations		$	(150,121	)		$	(31,284	)		$	136,987			$	(3,729	)		$	(48,147	)
Reconciliation to Net Income (Loss):
Other Income (Expense)
Interest income			-				39,457				-				-				39,457
Income from Investment			-				2,621				-				-				2,621
Gain (Loss) on Warrant Fair Value Adjustment			(36,246	)			-				-				-				(36,246	)
Interest Expense			-				(7,213	)			-				-				(7,213	)
Total Other Income (Expense)			(36,246	)			34,865				-				-				(1,381	)
Net Income (Loss)		$	(186,367	)		$	3,581			$	136,987			$	(3,729	)		$	(49,528	)

		For the Six Months Ended
		June 30, 2025
		Corporate - RMHC				Royalty Management Corporation - Investments				RMC Environmental Services				Vault Holding Corporation				Consolidated

Environmental Services		$	-			$	-				2,200,626				-				2,200,626
Fee Income			-				4,779				-				-				4,779
Rental Income			-				15,000				-				30,000				45,000

Total Revenue		$	-			$	19,779			$	2,200,626			$	30,000			$	2,250,405
Cost of Revenue			-				-				(1,767,209	)			-				(1,767,209	)

Gross Profit			-				19,779				433,417				30,000				483,196

Intangibles Amortization Expense			-				(28,423	)			-				-				(28,423	)
Depreciation Expense			-				-				-				(793	)			(793	)
General and Administrative Expenses			(196,378	)			(63,097	)			(124,436	)			(31,725	)			(415,636	)
Professional Fees			(187,547	)			-				-				(10,155	)			(197,702	)
Total Operating Expenses			(383,925	)			(91,520	)			(124,436	)			(42,673	)			(642,554	)

Segment Net Income (Loss) from Operations		$	(383,925	)		$	(71,741	)		$	308,981			$	(12,673	)		$	(159,358	)

Reconciliation to Net Income (Loss):
Other Income (Expense)
Interest income			-				77,216				-				-				77,216
Income from Investment			-				4,843				-				-				4,843
Gain (Loss) on Warrant Fair Value Adjustment			(16,810	)			-				-				-				(16,810	)
Interest Expense			-				(14,174	)											(14,174	)
Total Other Income (Expense)			(16,810	)			67,885				-				-				51,075

Net Income (Loss)		$	(400,735	)		$	(3,856	)		$	308,981			$	(12,673	)		$	(108,283	)

Schedule of reconciliation of assets from segment to consolidated

		June 30, 2026				December 31, 2025
Corporate - RMHC		$	1,103			$	(1,304	)
Royalty Management Corporation - Investments			13,491,793				13,228,316
RMC Environmental Services			1,421,285				1,716,360
Vault Holding Corporation			1,908,202				1,709,151
Consolidated		$	16,822,383			$	16,652,523