RomReal Limited
ROMRF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1.49M | -2.33M | -1.81M | |
| Total Depreciation and Amortization | -- | 20.70K | 20.70K | 20.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 193.00K | 1.11M | 685.10K | |
| Change in Net Operating Assets | -- | -525.10K | -525.10K | -525.10K | |
| Cash from Operations | -- | -1.80M | -1.73M | -1.63M | |
| Capital Expenditure | -- | -35.10K | -35.10K | -35.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 2.07M | 1.30M | 1.64M | |
| Cash from Investing | -- | 2.03M | 1.27M | 1.60M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -185.80K | -185.80K | -185.80K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -198.00K | -198.00K | -198.00K | |
| Foreign Exchange rate Adjustments | -- | -300.00 | -300.00 | -300.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 37.80K | -662.70K | -226.50K | |