RomReal Limited
ROMRF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 7.03M | 5.85M | 4.41M | 3.99M | |
| Total Receivables | 341.20K | 977.10K | 1.48M | 1.83M | |
| Inventory | 9.18M | 8.05M | 7.44M | 6.94M | |
| Prepaid Expenses | 13.30K | -- | -- | 38.20K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -1.10K | -- | |
| Total Current Assets | 16.57M | 14.87M | 13.33M | 12.80M | |
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| Total Current Assets | 16.57M | 14.87M | 13.33M | 12.80M | |
| Net Property, Plant & Equipment | 57.40K | 50.50K | 53.00K | 47.00K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.80M | 3.20M | 2.99M | 2.91M | |
| Total Assets | 19.43M | 18.12M | 16.37M | 15.75M | |
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| Total Accounts Payable | 6.60K | -- | -- | 66.10K | |
| Total Accrued Expenses | 6.70K | -- | -- | 8.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 575.20K | 656.50K | 648.50K | 343.30K | |
| Total Other Current Liabilities | 575.20K | 656.50K | 648.50K | 343.30K | |
| Total Current Liabilities | 588.40K | 656.50K | 648.50K | 417.40K | |
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| Total Current Liabilities | 588.40K | 656.50K | 648.50K | 417.40K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 108.70K | 150.30K | 131.90K | 126.00K | |
| Total Liabilities | 697.10K | 806.80K | 780.40K | 543.40K | |
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| Common Stock & APIC | 102.41M | 102.43M | 94.27M | 90.30M | |
| Retained Earnings | -87.32M | -88.82M | -82.38M | -78.64M | |
| Treasury Stock & Other | 3.65M | 3.71M | 3.70M | 3.55M | |
| Total Common Equity | 18.73M | 17.32M | 15.59M | 15.21M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 18.73M | 17.32M | 15.59M | 15.21M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 18.73M | 17.32M | 15.59M | 15.21M | |
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