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 | |
|---|---|---|---|---|---|
| Net Income | -669.60K | -670.10K | -1.11M | -1.11M | -261.10K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.90K | 278.10K | 314.90K | 314.20K | 11.60K |
| Change in Net Operating Assets | 27.30K | 27.30K | 353.10K | 352.30K | -1.35M |
| Cash from Operations | -363.90K | -364.20K | -444.00K | -443.00K | -1.60M |
| Capital Expenditure | -- | -- | -- | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.60K | -99.70K | -1.10M | -1.10M | -- |
| Cash from Investing | -99.60K | -99.70K | -1.10M | -1.10M | -400.00 |
| Total Debt Issued | -- | -- | -- | -- | 634.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.67M | 4.67M | 38.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.90K | -140.90K | -- | -- | -4.87M |
| Cash from Financing | -18.10K | -18.10K | 599.40K | 598.00K | 4.35M |
| Foreign Exchange rate Adjustments | -2.10K | -2.10K | 1.00K | 1.00K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.70K | -484.00K | -942.20K | -940.00K | 2.75M |