RMCOMEDIUM SIGNALFINANCIAL10-K

RMCO has shifted from "Emerging Growth Company" status to a more mature reporting posture while substantially increasing operating expenses and current liabilities.

The company's transition away from emerging growth company exemptions suggests it has crossed regulatory thresholds for size or public float, requiring enhanced disclosure obligations. The removal of historical stock price data and dividend policy statements indicates a shift toward more standard reporting practices, though the addition of concentrated revenue source risk warnings suggests potential vulnerability.

Comparing 2026-03-31 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

RMCO's balance sheet shows modest asset growth to $16.7M while current liabilities roughly doubled to $2.0M, indicating increased short-term obligations. Operating metrics reveal meaningfully higher SG&A expenses rising to $988K, though this was partially offset by substantially lower interest expense falling to $135K. The overall picture suggests a company investing in growth while managing debt costs more effectively, though the liability increase warrants monitoring.

FINANCIAL STATEMENT CHANGES
Current Liabilities
Balance Sheet
+99.6%
$990K$2.0M

Current liabilities surged 99.6% — significant near-term obligations; verify ability to meet short-term debt.

Interest Expense
P&L
-81.1%
$715K$135K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

SG&A Expense
P&L
+76.8%
$559K$988K

SG&A up 76.8% — significant increase in sales or administrative costs, monitor impact on operating leverage.

Cash & Equivalents
Balance Sheet
+16.6%
$114K$133K

Cash grew 16.6% — improving liquidity position supports investment and shareholder returns.

Total Assets
Balance Sheet
+10.7%
$15.0M$16.7M

Asset base grew 10.7% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-03-31
ADDED
There were 15,149,705 shares of the registrant's Common Stock outstanding on March 30, 2026.
While we have a generally broad investment mandate across a spectrum of industries, RMHC tends to focus its investments more towards natural resources industries, such as energy and materials needed for infrastructure and high-value commercial and defense puposes, and investments in technologies and intellectual properties that support these industries.
Example of these types of investments of the Company include (but are not limited to) investments in intellectual property around the refining of elements and critical minerals, ownership of real estate, infrastructure, permits, and properties that contain coal and other natural resources that can be extracted and mined for a royalty, investments in services businesses that, such as RMC Environmental Services LLC, that support infrastructure expansion, and investment in other companies that participate in natural resources and technologies.
The occurrence of one or more of the events or circumstances described in the section of this report entitled Risk Factors , alone or in combination with other events or circumstances, may have a material adverse effect on our business, cash flows, financial condition and results of operations.
Since its inception, all of RMHC s revenues come from three sources.
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REMOVED
There were 14,958,817 shares of the registrant's Common Stock outstanding on March 28, 2025.
Because we are an Emerging Growth Company, we are not required to provide the information required by this item.
High Low Quarters ending in 2023 March 31 $ 10.74 $ 10.00 June 30 10.30 10.13 September 30 11.25 10.26 December 31 22.97 1.48 Quarters ending in 2024 March 31 $ 2.30 $ 1.10 June 30 1.59 0.70 September 30 1.12 0.74 December 31 1.28 0.86 Holders As of December 31, 2024, there were 343 shareholders of record of our common stock.
This number includes one position at Cede Co., which includes an unknown number of shareholders holding shares of 94,261.
We have not paid any dividends in the past and do not have any current plans to pay any dividends in the future.
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