RomReal Limited
ROMRF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -247.07% | -292.38% | -432.20% | |
| Total Depreciation and Amortization | -- | 10.70% | 10.70% | 10.70% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 108.40% | 145.08% | 135.83% | |
| Change in Net Operating Assets | -- | -338.68% | -338.68% | -338.68% | |
| Cash from Operations | -- | -29.61% | -29.01% | -10.94% | |
| Capital Expenditure | -- | 78.06% | 78.06% | 78.06% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -5.20% | -19.76% | 67.45% | |
| Cash from Investing | -- | 0.56% | -13.38% | 95.96% | |
| 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% | -171.38% | -171.38% | |
| Foreign Exchange rate Adjustments | -- | 98.45% | 98.45% | 98.45% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -93.86% | -759.40% | 66.24% | |