RomReal Limited
ROMRF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 187.44% | 467.87% | -208.69% | -2,081.01% | |
| Total Depreciation and Amortization | 15.46% | -- | -- | 10.70% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -164.31% | -458.61% | 94.12% | 296.47% | |
| Change in Net Operating Assets | 599.75% | -- | -- | -338.68% | |
| Cash from Operations | 401.35% | -17.72% | -52.11% | -65.69% | |
| Capital Expenditure | 15.95% | -- | -- | 78.06% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -743.58% | 157.42% | -50.65% | -56.19% | |
| Cash from Investing | -804.34% | 157.42% | -50.65% | -52.19% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -171.38% | |
| Foreign Exchange rate Adjustments | -27,366.67% | -- | -- | 98.45% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 143.66% | 651.02% | -94.31% | -647.11% | |