RomReal Limited
ROMRF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.41% | 10.52% | -13.04% | ||
| Total Receivables | -34.02% | -19.08% | -48.44% | ||
| Inventory | 8.26% | 7.18% | -15.85% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 11.57% | 4.14% | -21.88% | ||
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| Total Current Assets | 11.57% | 4.14% | -21.88% | ||
| Net Property, Plant & Equipment | -4.72% | 12.77% | -12.15% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.97% | 2.90% | 7.11% | ||
| Total Assets | 10.68% | 3.94% | -17.75% | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 1.23% | 88.90% | 2.60% | ||
| Total Other Current Liabilities | 1.23% | 88.90% | 2.60% | ||
| Total Current Liabilities | 1.23% | 55.37% | 24.75% | ||
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| Total Current Liabilities | 1.23% | 55.37% | 24.75% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.95% | 4.68% | 17.65% | ||
| Total Liabilities | 3.38% | 43.61% | 23.02% | ||
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | ||
| Retained Earnings | -7.82% | -4.75% | 5.80% | ||
| Treasury Stock & Other | 0.12% | 4.24% | -27.77% | ||
| Total Common Equity | 11.04% | 2.52% | -18.71% | ||
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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 | 11.04% | 2.52% | -18.71% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 11.04% | 2.52% | -18.71% | ||
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