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 | 0.07% | 39.77% | -0.24% | -325.09% | 0.08% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -44.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | -11.69% | 0.22% | 2,608.62% | 0.00% |
| Change in Net Operating Assets | 0.00% | -92.27% | 0.23% | 126.11% | 0.08% |
| Cash from Operations | 0.08% | 17.97% | -0.23% | 72.28% | 0.08% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.10% | 90.92% | -0.24% | -- | -- |
| Cash from Investing | 0.10% | 90.92% | -0.24% | -273,875.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -87.77% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | -103.02% | 0.23% | -86.24% | -0.08% |
| Foreign Exchange rate Adjustments | 0.00% | -310.00% | 0.00% | 266.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.06% | 48.63% | -0.23% | -134.22% | -0.08% |