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