Roma Green Finance Limited Ordinary Shares
ROMA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,890 | $43,113 | $530 | $526 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,669 | $16,501 | $2,665 | $3,526 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,369 | $0 | $2,362 | $0 |
| Total Curr. Assets | $49,928 | $59,614 | $5,557 | $4,052 |
| Property Plant & Equip (Net) | $30 | $47 | $71 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $801 | $3,895 | $1,986 | $78 |
| Total NC Assets | $831 | $3,942 | $2,057 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,759 | $63,555 | $5,628 | $4,147 |
| Liabilities | – | – | – | – |
| Payables | $206 | $206 | $280 | $1,339 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $776 | $0 | $1,344 | $1,557 |
| Other Curr. Liab. | $1,044 | $5,263 | $4,462 | $2,012 |
| Total Curr. Liab. | $2,026 | $5,469 | $6,086 | $4,907 |
| 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 | $5,469 | $6,086 | $4,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $81 | $52 | $51 |
| Retained Earnings | -$35,437 | -$7,664 | -$1,823 | -$812 |
| AOCI | -$12 | $4 | $6 | -$0 |
| Other Equity | $84,060 | $65,664 | $1,307 | $0 |
| Total Equity | $48,733 | $58,087 | -$459 | -$760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,759 | $63,555 | $5,628 | $4,147 |
| Net Debt | -$20,890 | -$43,113 | -$530 | -$526 |