RomReal Limited
ROMRF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 1.44M | 665.10K | -272.60K | -1.64M | |
| Total Depreciation and Amortization | 23.90K | -- | -- | 20.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -647.00K | -1.11M | -26.30K | 1.01M | |
| Change in Net Operating Assets | 2.62M | -- | -- | -525.10K | |
| Cash from Operations | 3.44M | -447.20K | -298.90K | -1.14M | |
| Capital Expenditure | -29.50K | -- | -- | -35.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.92M | 1.26M | 325.20K | 454.30K | |
| Cash from Investing | -2.95M | 1.26M | 325.20K | 419.30K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -185.80K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -198.00K | |
| Foreign Exchange rate Adjustments | -82.40K | -- | -- | -300.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 401.50K | 808.10K | 26.30K | -919.70K | |