All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ROYALTY MANAGEMENT HOLDING CORP: Last Reported 1/31/2024

Business Address

12115 VISIONARY WAY SUITE 174

FISHERS , IN US 46038

Mailing Address

12115 VISIONARY WAY SUITE 174

FISHERS , IN US 46038
Phone Number: 317-318-5737 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2023 $900,000.00
2 12/31/2022 $350,000.00
3 12/31/2021 --
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $920,613.00
2 6/30/2023 $295,711.00
3 3/31/2023 $284,877.00
4 12/31/2022 $156,931.00
5 9/30/2022 $106,607.00
6 6/30/2022 $95,770.00
7 3/31/2022 $99,002.00
8 12/31/2021 $99,002.00
9 9/30/2021 $750.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2023 $524,772.00
2 12/31/2022 $359,825.00
3 9/30/2022 $315,825.00
4 6/30/2022 $30,825.00
5 12/31/2021 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $-10,140,613.00
2 6/30/2023 $-10,140,613.00
3 3/31/2023 $-10,140,613.00
4 12/31/2022 $-10,140,613.00
5 9/30/2022 $-10,140,613.00
6 6/30/2022 $-10,140,613.00
7 3/31/2022 $-10,140,613.00
8 12/31/2021 $-10,140,613.00
9 9/30/2021 $-4,745,196.00
10 6/30/2021 $1,354,483.00
11 3/31/2021 $1,405,083.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2023 $30,770.00
2 12/31/2022 $750,451.00
3 9/30/2022 $79,121.00
4 3/31/2022 $646,246.00
5 12/31/2021 $86,544.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $56,420.00
2 12/31/2022 $28,658.00
3 12/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $3,801,389.00
2 6/30/2023 $5,655,920.00
3 3/31/2023 $5,533,145.00
4 12/31/2022 $7,790,834.00
5 9/30/2022 $8,029,822.00
6 6/30/2022 $116,397,608.00
7 3/31/2022 $16,621,015.00
8 12/31/2021 $107,186,710.00
9 9/30/2021 $106,691,238.00
10 6/30/2021 $107,112,904.00
11 3/31/2021 $102,399,254.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $171,775.00
2 6/30/2023 $150,571.00
3 3/31/2023 $71,729.00
4 12/31/2022 $177,072.00
5 9/30/2022 $293,439.00
6 6/30/2022 $305,568.00
7 3/31/2022 $551,398.00
8 12/31/2021 $1,070,687.00
9 9/30/2021 $577,227.00
10 6/30/2021 $1,000,523.00
11 3/31/2021 $1,399,254.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $3,629,614.00
2 6/30/2023 $5,505,349.00
3 3/31/2023 $5,461,416.00
4 12/31/2022 $7,613,762.00
5 9/30/2022 $7,548,977.00
6 6/30/2022 $15,811,165.00
7 3/31/2022 $7,613,762.00
8 12/31/2021 $106,116,023.00
9 9/30/2021 $106,114,011.00
10 6/30/2021 $106,112,381.00
11 3/31/2021 $101,000,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $3,629,614.00
2 6/30/2023 $5,505,349.00
3 3/31/2023 $5,461,416.00
4 12/31/2022 $7,613,762.00
5 9/30/2022 $7,548,977.00
6 6/30/2022 $15,811,165.00
7 3/31/2022 $15,788,742.00
8 12/31/2021 $106,116,023.00
Financials: Cash
Date Value
1 9/30/2023 $98,439.00
2 12/31/2022 $77,023.00
3 12/31/2021 $293,153.00
4 9/30/2021 $366,772.00
5 6/30/2021 $692,909.00
6 3/31/2021 $989,100.00
7 1/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $70,994.00
2 12/31/2022 $433,343.00
3 6/30/2022 $127,187.00
4 3/31/2022 $1,511.00
5 12/31/2021 --
6 6/30/2021 $692,909.00
7 3/31/2021 $989,100.00
8 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $247,794.00
2 6/30/2023 $52,328.00
3 3/31/2023 $34,268.00
4 12/31/2022 $610,143.00
5 9/30/2022 $98,439.00
6 6/30/2022 $127,187.00
7 3/31/2022 $1,511.00
8 12/31/2021 --
9 9/30/2021 $366,772.00
10 1/31/2021 --
11 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $21,070.00
2 6/30/2023 $-24,695.00
3 3/31/2023 $-42,755.00
4 12/31/2022 $-216,130.00
5 9/30/2022 $-194,714.00
6 6/30/2022 $-165,966.00
7 3/31/2022 $-291,642.00
8 12/31/2021 $293,153.00
9 9/30/2021 $366,772.00
10 6/30/2021 $692,909.00
11 3/31/2021 $989,100.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $34,268.00
2 12/31/2022 $77,023.00
3 9/30/2022 $98,439.00
4 6/30/2022 $127,187.00
5 3/31/2022 $1,511.00
6 12/31/2021 $293,153.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 12/31/2022 $0.01
3 9/30/2022 $10.10
4 6/30/2022 $10.10
5 3/31/2022 $10.10
6 12/31/2021 $0.01
7 11/30/2021 $0.01
8 9/30/2021 $10.10
9 6/30/2021 $0.01
10 3/31/2021 $10.10
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 12/31/2022 $100,000,000.00
3 12/31/2021 $100,000,000.00
4 11/30/2021 $100,000,000.00
5 6/30/2021 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $6,887,971.00
2 12/31/2022 $627,806.00
3 3/31/2022 $236,974.00
4 12/31/2021 $5,943,750.00
5 6/30/2021 $5,943,750.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $6,887,971.00
2 12/31/2022 $6,890,281.00
3 12/31/2021 $5,943,750.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $273.00
2 12/31/2022 $273.00
3 12/31/2021 $106,112,020.00
4 9/30/2021 $94,259,273.00
5 3/31/2021 $89,199,253.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $2,648,585.00
2 12/31/2022 $2,187,512.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $-1,030,728.00
2 6/30/2023 $-666,897.00
3 9/30/2022 $-823,552.00
4 6/30/2022 $-515,587.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2023 $6.50
2 12/31/2022 $6.50
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 9/30/2023 $301,189.00
2 12/31/2022 $253,768.00
3 12/31/2021 $47,397.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 9/30/2023 $0.10
2 12/31/2022 $0.10
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $80,565.00
2 12/31/2022 $141,638.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 6/30/2023 $3,500,000.00
2 3/31/2023 $3,500,000.00
3 12/31/2022 $3,500,000.00
4 9/30/2022 $3,500,000.00
5 6/30/2022 $3,500,000.00
6 3/31/2022 $3,500,000.00
7 12/31/2021 $3,500,000.00
8 3/31/2021 $3,500,000.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $73,682.00
2 6/30/2023 --
3 3/31/2023 $37,461.00
4 12/31/2022 --
5 9/30/2022 $195,000.00
6 6/30/2022 $75,000.00
7 12/31/2021 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $1,500,000.00
2 12/31/2022 $1,500,000.00
3 9/30/2022 $1,500,000.00
4 6/30/2022 $1,500,000.00
5 3/31/2022 $1,500,000.00
6 12/31/2021 $1,500,000.00
7 9/30/2021 $1,500,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-499,254.00
2 6/30/2023 $151,612.00
3 3/31/2023 $-74,529.00
4 12/31/2022 $5,087,628.00
5 9/30/2022 $3,918,376.00
6 6/30/2022 $-422,853.00
7 3/31/2022 $3,928,748.00
8 12/31/2021 $357,556.00
9 9/30/2021 $-3,274,957.00
10 6/30/2021 $-2,267,949.00
11 3/31/2021 $-1,534,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2023 $85,078.00
2 12/31/2022 $28,658.00
3 12/31/2021 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $-85,078.00
2 12/31/2022 $-28,658.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $75,227.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $71,477.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $75,227.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $75,227.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $539,066.00
2 12/31/2022 $740,487.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $790,909.00
2 6/30/2023 $458,656.00
3 3/31/2023 $340,745.00
4 12/31/2022 $559,081.00
5 9/30/2022 $413,745.00
6 6/30/2022 $133,381.00
7 3/31/2022 $136,014.00
8 12/31/2021 $503,057.00
9 9/30/2021 $370,517.00
10 6/30/2021 $237,227.00
11 3/31/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $763,682.00
2 6/30/2023 $138,780.00
3 3/31/2023 $127,946.00
4 12/31/2022 $417,753.00
5 9/30/2022 $323,430.00
6 6/30/2022 $27,593.00
7 3/31/2022 --
8 12/31/2021 $99,002.00
9 9/30/2021 $750.00
10 3/31/2021 --
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 9/30/2023 $68,582.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $675,000.00
5 9/30/2022 $-675,000.00
6 6/30/2022 $675,000.00
7 3/31/2022 $-408,875.00
8 12/31/2021 $675,000.00
9 9/30/2021 $5,381.00
10 3/31/2021 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $-195,000.00
6 6/30/2022 $-75,000.00
7 3/31/2022 $-75,000.00
8 3/31/2021 --
Financials: IncreaseDecreaseInPrepaidInsurance
Date Value
1 9/30/2023 $-26,367.00
2 6/30/2023 $-1,806.00
3 3/31/2023 $-62,588.00
4 12/31/2022 $2,485.00
5 9/30/2022 $-102,534.00
6 6/30/2022 $-847.00
7 3/31/2022 $104,228.00
8 12/31/2021 $102,534.00
9 9/30/2021 $205,074.00
10 6/30/2021 $-307,613.00
11 3/31/2021 $-410,154.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2023 $0.10
2 12/31/2022 $0.10
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $461,860.00
2 12/31/2022 $181,128.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2023 $301,968.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $50,326.00
2 12/31/2022 $125,628.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $40,214.00
2 12/31/2022 $16,011.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $36,401.00
2 12/31/2022 $14,494.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $32,951.00
2 12/31/2022 $13,119.00
Financials: Liabilities
Date Value
1 9/30/2023 $5,422,716.00
2 6/30/2023 $4,936,224.00
3 3/31/2023 $4,595,784.00
4 12/31/2022 $4,228,369.00
5 9/30/2022 $5,303,297.00
6 6/30/2022 $5,419,942.00
7 3/31/2022 $4,969,496.00
8 12/31/2021 $8,898,244.00
9 9/30/2021 $8,535,793.00
10 6/30/2021 $9,542,051.00
11 3/31/2021 $10,276,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $3,801,389.00
2 6/30/2023 $5,655,920.00
3 3/31/2023 $5,533,145.00
4 12/31/2022 $7,790,834.00
5 9/30/2022 $8,029,822.00
6 6/30/2022 $116,397,608.00
7 3/31/2022 $16,621,015.00
8 12/31/2021 $107,186,710.00
9 9/30/2021 $106,691,238.00
10 6/30/2021 $107,112,904.00
11 3/31/2021 $102,399,254.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,211,856.00
2 6/30/2023 $1,073,005.00
3 3/31/2023 $809,649.00
4 12/31/2022 $516,755.00
5 9/30/2022 $422,432.00
6 6/30/2022 $126,595.00
7 3/31/2022 $99,002.00
8 12/31/2021 $99,002.00
9 9/30/2021 $750.00
10 6/30/2021 --
11 3/31/2021 --
Financials: LongTermInvestments
Date Value
1 9/30/2023 $9,498,705.00
2 12/31/2022 $9,498,705.00
3 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-3,856,520.00
2 6/30/2023 $-1,771,171.00
3 3/31/2023 $-2,023,694.00
4 12/31/2022 $-98,614,709.00
5 9/30/2022 $-98,614,709.00
6 6/30/2022 $-90,328,902.00
7 3/31/2022 $-90,328,901.00
8 12/31/2021 $107,781,680.00
9 9/30/2021 $107,424,123.00
10 6/30/2021 $107,424,123.00
11 3/31/2021 $102,414,704.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-106,558.00
2 6/30/2023 $-361,937.00
3 3/31/2023 $-171,407.00
4 12/31/2022 $-103,682.00
5 9/30/2022 $40,355.00
6 6/30/2022 $138,952.00
7 3/31/2022 $-9,147.00
8 12/31/2021 $-1,372,504.00
9 9/30/2021 $-943,340.00
10 6/30/2021 $-618,833.00
11 3/31/2021 $-425,604.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-301,475.00
2 6/30/2023 $-654,129.00
3 3/31/2023 $-274,345.00
4 12/31/2022 $3,888,708.00
5 9/30/2022 $-189,394.00
6 6/30/2022 $-673,853.00
7 3/31/2022 $-189,054.00
8 12/31/2021 $2,316,786.00
9 9/30/2021 $2,541,321.00
10 6/30/2021 $438,179.00
11 3/31/2021 $1,518,550.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 9/30/2023 $1,681,755.00
2 12/31/2022 $1,681,755.00
Financials: NotesReceivableNet
Date Value
1 9/30/2023 $350,000.00
2 12/31/2022 $250,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2023 $-460,653.00
2 12/31/2022 $-1,221,649.00
3 9/30/2022 $-307,965.00
4 6/30/2022 $-277,173.00
5 3/31/2022 $-238,414.00
6 12/31/2021 $-1,016,819.00
7 9/30/2021 $-424,047.00
8 6/30/2021 $-297,531.00
9 3/31/2021 $-15,450.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $461,860.00
2 12/31/2022 $181,128.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $32,951.00
2 12/31/2022 $11,876.00
3 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $428,909.00
2 12/31/2022 $169,252.00
3 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $463,181.00
2 12/31/2022 $181,006.00
3 12/31/2021 --
Financials: OtherIncome
Date Value
1 6/30/2023 $164,380.00
2 6/30/2022 $26,173.00
3 6/30/2021 $1,761.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $202,710.00
2 9/30/2022 $-42,056.00
3 3/31/2022 $1,620.00
4 12/31/2021 $5,404.00
5 9/30/2021 $1,631.00
6 6/30/2021 $1,761.00
7 3/31/2021 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2023 $98,718.00
2 12/31/2022 $22,729.00
3 9/30/2022 $-42,056.00
4 3/31/2022 $1,620.00
5 12/31/2021 $5,404.00
6 9/30/2021 $1,631.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 9/30/2023 $760,000.00
2 6/30/2023 $760,000.00
3 3/31/2023 $760,000.00
4 12/31/2022 $760,000.00
5 9/30/2022 $760,000.00
6 6/30/2022 $760,000.00
7 3/31/2022 $760,000.00
8 12/31/2021 $760,000.00
9 9/30/2021 $760,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 --
2 6/30/2023 $98,243.00
3 3/31/2023 --
4 12/31/2022 $100,049.00
5 9/30/2022 --
6 6/30/2022 $103,381.00
7 3/31/2022 $206,762.00
8 12/31/2021 $102,534.00
9 9/30/2021 $205,074.00
10 6/30/2021 $307,614.00
11 3/31/2021 $410,154.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2021 $101,000,000.00
4 3/31/2021 $101,000,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $139,400.00
7 9/30/2021 $3,850,000.00
8 6/30/2021 $3,850,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 $417,469.00
3 3/31/2023 $164,946.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $760,000.00
9 9/30/2021 $760,000.00
10 6/30/2021 $760,000.00
11 3/31/2021 $760,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $239,819.00
2 6/30/2023 $208,241.00
3 3/31/2023 $119,908.00
4 12/31/2022 $662,568.00
5 9/30/2022 $409,807.00
6 6/30/2022 $143,792.00
7 3/31/2022 $102,400.00
8 12/31/2021 $513,762.00
9 9/30/2021 $290,757.00
10 6/30/2021 $75,754.00
11 3/31/2021 $15,450.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $1,327,272.00
2 6/30/2023 $654,129.00
3 3/31/2023 $436,464.00
4 9/30/2022 $-3,052,768.00
5 6/30/2022 $3,018,101.00
6 3/31/2022 $-3,691,954.00
7 9/30/2021 $-2,541,322.00
8 6/30/2021 $1,956,729.00
9 3/31/2021 $1,518,550.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2023 $5,308,671.00
2 12/31/2022 $7,497,311.00
Financials: RedeemableNoncontrollingInterestEquityCommonRedemptionValue
Date Value
1 9/30/2023 $3,640,791.00
2 6/30/2023 $5,308,671.00
3 12/31/2022 $7,497,311.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $760,000.00
7 9/30/2021 $760,000.00
8 6/30/2021 $760,000.00
9 3/31/2021 $760,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $485,900.00
8 9/30/2021 $485,900.00
9 6/30/2021 $485,900.00
10 3/31/2021 $485,900.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $176,800.00
2 12/31/2022 $176,800.00
3 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $4,878,222.00
2 6/30/2023 $5,551,365.00
3 3/31/2023 $5,769,030.00
4 12/31/2022 $6,205,494.00
5 9/30/2022 $5,369,554.00
6 6/30/2022 $5,334,887.00
7 3/31/2022 $6,014,352.00
8 12/31/2021 $2,316,786.00
9 9/30/2021 $2,541,322.00
10 6/30/2021 $1,956,729.00
11 3/31/2021 $1,518,550.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2023 $10.35
2 3/31/2023 $10.35
Financials: SettlementLiabilitiesCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.58
2 12/31/2022 $0.02
3 12/31/2021 $0.11
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.01
Financials: SharePrice
Date Value
1 6/30/2023 $10.10
2 3/31/2023 $10.10
3 12/31/2022 $10.35
4 9/30/2022 $10.35
5 6/30/2021 $10.00
6 3/31/2021 $10.10
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $9.20
2 6/30/2023 $9.20
3 3/31/2023 $9.20
4 3/31/2021 $10.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-5,262,118.00
2 6/30/2023 $-4,588,975.00
3 3/31/2023 $7,883,142.00
4 12/31/2022 $-3,934,846.00
5 9/30/2022 $-1,210,740.00
6 6/30/2022 $-4,805,453.00
7 3/31/2022 $487,160.00
8 12/31/2021 $-7,823,554.00
9 9/30/2021 $3,896,172.00
10 6/30/2021 --
11 3/31/2021 $2,924,001.00
12 1/31/2021 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 1/31/2023 $770.00
2 12/31/2022 $8,270.00
3 9/30/2022 $1,540.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2023 $5,000.00
2 12/31/2022 $63,750.00
3 9/30/2022 $10,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 3/31/2023 $216,697.00
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