Roma Green Finance Limited Ordinary Shares
ROMA · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,890 | $28,416 | $43,113 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,669 | $1,321 | $16,501 | $1,140 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $8,369 | $33,996 | $0 | $2,389 |
| Total Curr. Assets | $49,928 | $63,734 | $59,614 | $173 |
| Property Plant & Equip (Net) | $30 | $38 | $47 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $801 | $2,874 | $3,895 | $296 |
| Total NC Assets | $831 | $2,912 | $3,942 | $305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,759 | $66,646 | $63,555 | $477 |
| Liabilities | – | – | – | – |
| Payables | $206 | $206 | $206 | $206 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $776 | $0 | $481 | $74 |
| Other Curr. Liab. | $1,044 | $7,255 | $4,782 | $552 |
| Total Curr. Liab. | $2,026 | $7,461 | $5,469 | $758 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,026 | $7,461 | $5,469 | $758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $93 | $81 | $8 |
| Retained Earnings | -$35,437 | -$25,018 | -$7,664 | -$457 |
| AOCI | -$12 | $48 | $4 | $2 |
| Other Equity | $84,060 | $84,060 | $65,664 | $1,363 |
| Total Equity | $48,733 | $59,184 | $58,087 | -$281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,759 | $66,646 | $63,555 | $477 |
| Net Debt | -$20,890 | -$28,416 | -$43,113 | -$18 |