SEGMENT REPORT (Tables)

12 Months Ended

Dec. 31, 2025

SEGMENT REPORT

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

	December 31, 2025
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services		Vault Holding Corporation			Consolidated
Revenues	$	-		$	39,558		$	4,850,358	$	60,000		$	4,949,916
Gross Profit		-			39,558			705,219		60,000			804,777
Operating Income (Loss)	$	(638,892	)	$	(100,346	)	$	466,519	$	(20,898	)	$	(293,617	)

	December 31, 2024
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services		Vault Holding Corporation			Consolidated
Revenues	$	-		$	60,859		$	686,230	$	60,000		$	807,089
Gross Profit		-			60,859			663,531		60,000			784,390
Operating Income (Loss)	$	(557,944	)	$	(126,381	)	$	393,988	$	(22,021	)	$	(312,358	)

Schedule of segment information about operations

	December 31, 2025
	Corporate - RMHC			Royalty Management  Corporation - Investments			RMC Environmental Services			Vault Holding Corporation			Consolidated
Environmental Services	$	-		$	-		$	4,850,358		$	-		$	4,850,358
Fee Income		-			9,558			-			-			9,558
Rental Income		-			30,000			-			60,000			90,000
Total Revenue	$	-		$	39,558		$	4,850,358		$	60,000		$	4,949,916
Cost of Revenue		-			-			(4,145,139	)		-			(4,145,139	)
Gross Profit		-			39,558			705,219			60,000			804,777
Intangibles Amortization Expense		-			(56,846	)		-			-			(56,846	)
Depreciation Expense		-			-			-			(1,586	)		(1,586	)
General and Administrative Expenses		(396,177	)		(83,058	)		(238,700	)		(63,907	)		(781,842	)
Professional fees		(242,715	)		-			-			(15,405	)		(258,120	)
Total Operating Expenses		(638,892	)		(139,904	)		(238,700	)		(80,898	)		(1,098,394	)
Segment Net (Loss) Income from Operations	$	(638,892	)	$	(100,346	)	$	466,519		$	(20,898	)	$	(293,617	)
Reconciliation to Net (Loss) Income:
Other Income (Expense)
Interest income		-			157,198			-			-			157,198
Income from Investment		-			12,736			-			-			12,736
Loss on Warrant Fair Value Adjustment		(584,132	)		-			-			-			(584,132	)
Interest Expense		-			(19,075	)		-			-			(19,075	)
Total Other (Expense) Income		(584,132	)		150,859			-			-			(433,273	)
Net (Loss) Income	$	(1,223,024	)	$	50,513		$	466,519		$	(20,898	)	$	(726,890	)

	December 31, 2024
	Corporate - RMHC			Royalty Management Corporation - Investments			RMC Environmental Services			Vault Holding Corporation			Consolidated
Environmental Services	$	-			-			686,230			-		$	686,230
Fee Income		-			30,859			-			-			30,859
Rental Income		-			30,000			-			60,000			90,000
Total Revenue	$	-		$	60,859		$	686,230		$	60,000		$	807,089
Cost of Revenue		-			-			(22,699	)		-			(22,699	)
Gross Profit		-			60,859			663,531			60,000			784,390
Intangibles Amortization Expense		-			(56,846	)		-			-			(56,846	)
Depreciation Expense		-			-			-			(1,586	)		(1,586	)
General and Administrative Expenses		(306,744	)		(130,394	)		(268,343	)		(55,888	)		(761,369	)
Professional fees		(251,200	)		-			(1,200	)		(24,547	)		(276,947	)
Total Operating Expenses		(557,944	)		(187,240	)		(269,543	)		(82,021	)		(1,096,748	)
Segment Net (Loss) Income from Operations	$	(557,944	)	$	(126,381	)	$	393,988		$	(22,021	)	$	(312,358	)
Reconciliation to Net (Loss) Income:
Other Income (Expense)
Interest income		-			152,123			-			-			152,123
Income from Investment		-			5,491			-			-			5,491
Gain on Warrant Fair Value Adjustment		175,864			-			-			-			175,864
Interest Expense		-			(135,381	)		-			-			(135,381	)
Total Other (Expense) Income		175,864			22,233			-			-			198,097
Net (Loss) Income	$	(382,080	)	$	(104,148	)	$	393,988		$	(22,021	)	$	(114,261	)

Schedule of reconciliation of assets from segment to consolidated

	December 31, 2025			December 31, 2024
Corporate - RMHC	$	(1,303	)	$	316
Royalty Management Corporation - Investments		13,228,315			13,058,839
RMC Environmental Services		1,716,360			342,346
Vault Holding Corporation		1,709,151			1,639,163
Consolidated	$	16,652,523		$	15,040,664