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 | 75.99% | 36.21% | 4.75% | 3.85% | |
| Total Receivables | -81.35% | -75.66% | -69.27% | -26.94% | |
| Inventory | 32.38% | 6.95% | 3.00% | -4.49% | |
| Prepaid Expenses | -65.18% | -- | -- | 260.38% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 29.44% | -6.07% | -17.98% | -6.06% | |
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| Total Current Assets | 29.44% | -6.07% | -17.98% | -6.06% | |
| Net Property, Plant & Equipment | 22.13% | -9.34% | 44.41% | 2.40% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -3.55% | 22.77% | 13.94% | -44.78% | |
| Total Assets | 23.33% | -2.01% | -13.43% | -16.80% | |
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| Total Accounts Payable | -90.02% | -- | -- | 45.27% | |
| Total Accrued Expenses | -16.25% | -- | -- | 1.27% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 67.55% | 242.28% | 135.73% | -3.32% | |
| Total Other Current Liabilities | 67.55% | 242.28% | 135.73% | -3.32% | |
| Total Current Liabilities | 40.97% | 242.28% | 135.73% | 2.15% | |
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| Total Current Liabilities | 40.97% | 242.28% | 135.73% | 2.15% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -13.73% | 46.06% | 25.98% | -8.03% | |
| Total Liabilities | 28.28% | 173.77% | 105.48% | -0.40% | |
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| Common Stock & APIC | 13.41% | 9.61% | 0.18% | -6.34% | |
| Retained Earnings | -11.04% | -11.07% | -10.68% | 4.20% | |
| Treasury Stock & Other | 2.65% | -21.42% | 427.59% | -12.72% | |
| Total Common Equity | 23.15% | -4.86% | -15.87% | -17.28% | |
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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 | 23.15% | -4.86% | -15.87% | -17.28% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 23.15% | -4.86% | -15.87% | -17.28% | |
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