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 | -3.56M | -3.15M | -2.74M | -1.74M | -746.70K |
| Total Depreciation and Amortization | 2.00K | 2.40K | 2.80K | 3.30K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 918.80K | 652.30K | 340.20K | 28.80K |
| Change in Net Operating Assets | 760.00K | -616.60K | -1.99M | -2.24M | -2.49M |
| Cash from Operations | -1.62M | -2.85M | -4.08M | -3.64M | -3.20M |
| Capital Expenditure | -- | -400.00 | -800.00 | -800.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | -2.29M | -2.19M | -1.10M | -- |
| Cash from Investing | -2.39M | -2.29M | -2.20M | -1.10M | -800.00 |
| Total Debt Issued | -- | 634.60K | 1.27M | 1.27M | 1.27M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.35M | 47.57M | 85.80M | 81.12M | 76.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.80K | -5.01M | -9.74M | -9.91M | -10.08M |
| Cash from Financing | 1.16M | 5.53M | 9.89M | 9.27M | 8.65M |
| Foreign Exchange rate Adjustments | -2.20K | -700.00 | 800.00 | 300.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.85M | 381.00K | 3.61M | 4.53M | 5.45M |