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 | -377.06% | -523.38% | -936.20% | -786.48% | -478.84% |
| Total Depreciation and Amortization | -47.37% | -38.46% | -30.00% | -17.50% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,014.93% | 1,806.22% | 863.52% | 389.50% | -59.61% |
| Change in Net Operating Assets | 130.51% | 43.67% | -758.84% | -1,152.46% | -2,113.50% |
| Cash from Operations | 49.61% | -83.99% | -3,836.60% | -4,166.96% | -4,684.98% |
| Capital Expenditure | -- | 0.00% | -- | -100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299,112.50% | -573,525.00% | -- | -274,075.00% | 0.00% |
| Total Debt Issued | -- | -5.44% | 1,638.63% | 369.21% | 171.20% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.77% | 23.48% | 14,043.85% | 13,284.36% | 12,523.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.20% | 15.92% | -428.09% | -490.70% | -567.17% |
| Cash from Financing | -86.58% | 29.89% | 6,748.45% | 9,163.73% | 15,606.99% |
| Foreign Exchange rate Adjustments | -1,000.00% | -200.00% | -50.00% | -75.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.32% | -85.92% | 9,661.90% | 38,183.19% | 39,089.21% |