Roma Green Finance Limited
ROMA
$2.65
-$0.065-2.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.69M | 2.69M | 3.66M | 3.64M | 5.51M |
| Total Receivables | 2.64M | 2.64M | 2.38M | 2.37M | 193.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.04M | 1.04M | 2.16M | 2.15M | 1.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.70K | 57.80K | -- | -- | -- |
| Total Current Assets | 6.42M | 6.43M | 8.20M | 8.16M | 7.62M |
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| Total Current Assets | 6.42M | 6.43M | 8.20M | 8.16M | 7.62M |
| Net Property, Plant & Equipment | 3.80K | 3.80K | 4.90K | 4.90K | 5.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.00K | 103.10K | 369.90K | 368.00K | 497.70K |
| Total Assets | 6.52M | 6.53M | 8.58M | 8.54M | 8.12M |
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| Total Accounts Payable | 26.40K | 26.50K | 26.50K | 26.40K | 26.30K |
| Total Accrued Expenses | 134.20K | 134.40K | 131.30K | 130.60K | 392.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.70K | 99.90K | 802.60K | 798.60K | 279.80K |
| Total Other Current Liabilities | 99.70K | 99.90K | 802.60K | 798.60K | 279.80K |
| Total Current Liabilities | 260.40K | 260.80K | 960.30K | 955.60K | 698.80K |
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| Total Current Liabilities | 260.40K | 260.80K | 960.30K | 955.60K | 698.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 260.40K | 260.80K | 960.30K | 955.60K | 698.80K |
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| Common Stock & APIC | 10.82M | 10.84M | 10.83M | 10.78M | 8.40M |
| Retained Earnings | -4.55M | -4.56M | -3.22M | -3.20M | -979.30K |
| Treasury Stock & Other | -1.50K | -1.50K | 6.20K | 6.20K | 600.00 |
| Total Common Equity | 6.26M | 6.27M | 7.62M | 7.58M | 7.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.26M | 6.27M | 7.62M | 7.58M | 7.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26M | 6.27M | 7.62M | 7.58M | 7.42M |
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