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 | -156.45% | -156.45% | -890.74% | -890.98% | -1,186.21% |
| Total Depreciation and Amortization | -44.44% | -44.44% | -50.00% | -50.00% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,295.69% | 2,297.41% | 11,146.43% | 11,121.43% | -62.58% |
| Change in Net Operating Assets | 102.02% | 102.02% | 237.57% | 237.45% | -2,983.12% |
| Cash from Operations | 77.23% | 77.23% | -11,284.62% | -11,258.97% | -2,831.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24,800.00% | -24,825.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 1,638.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 934,800.00% | 934,800.00% | 12,523.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.11% | 97.11% | -- | -- | -545.03% |
| Cash from Financing | -100.42% | -100.42% | 2,914.08% | 2,907.51% | 8,300.00% |
| Foreign Exchange rate Adjustments | -250.00% | -250.00% | 100.00% | 100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.61% | -117.60% | -3,714.57% | -3,721.14% | 48,096.49% |