Roma Green Finance Limited Ordinary Shares
ROMA | NASDAQ
$9.06
-$0.31 (-3.31%)
Sep 22, 2026, 1:14 PM ET · Market open
TTM Period Ending | Q4 2026 Mar 30, 2026 | Q2 2026 Sep 29, 2025 | Q4 2025 Mar 30, 2025 | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 30, 2023 | Q2 2023 Sep 29, 2022 | Q4 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.9M | 20.99M | 20.89M | 28.42M | 43.11M | 18.36K | 530.17K | 3.45M | 420.55K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.2K | n/a | n/a | n/a |
Other Long-Term Assets | 437.26K | n/a | 801K | 2.87M | 3.9M | 296.3K | 1.99M | 203.16K | 78K |
Receivables | 53.8M | 47.21M | 20.67M | 1.32M | 16.5M | 1.14M | 2.66M | 6.96M | 27.61M |
Inventory | n/a | n/a | n/a | n/a | n/a | -0.07 | 7.85 | 7.85 | 4.95 |
Other Current Assets | 7.84 | n/a | 281.73K | 17.2M | -14.99M | 2.32M | 15.59M | 12.52M | 0.63 |
Total Current Assets | 63.07M | 73.18M | 49.93M | 63.73M | 59.61M | 172.56K | 3.57M | 22.97M | 3.97M |
Property-Plant & Equipment | 24.15K | 21.52K | 29.86K | 38.19K | 46.52K | 7.03K | 70.68K | 677.42K | 95.22K |
Goodwill & Intangibles | 14.24M | 13.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 14.7M | 13.28M | 830.86K | 2.91M | 3.94M | 304.53K | 2.06M | 677.42K | 173.22K |
Total Assets | 77.77M | 86.47M | 50.76M | 66.65M | 63.56M | 477.09K | 5.63M | 23.65M | 4.15M |
Account Payables | 205.69K | 205.76K | 205.77K | 205.77K | 205.77K | 205.77K | 580.86K | 1.62M | 10.49M |
Deferred Revenue | 935.91K | 637.65K | 776.06K | 6.13M | 480.92K | 74.17K | 1.34M | 881.79K | 1.56M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.7M | 885.98K | 134.19K | 6.24M | 1.71M | -1.01M | -17.78M | 11.69M | -23.03M |
Total Current Liabilities | 2.84M | 1.73M | 2.03M | 7.46M | 5.47M | 757.67K | 6.09M | 35.05M | 4.91M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2.84M | 1.73M | 2.03M | 7.46M | 5.47M | 757.67K | 6.09M | 35.05M | 4.91M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value | 74.93M | 84.74M | 48.73M | 59.18M | 58.09M | -280.58K | -458.61K | -11.4M | -760.4K |
Book Value Per Share | 1.26 | 1.93 | 3.13 | 5.06 | 6.35 | -0.03 | -0.04 | -1.09 | -0.07 |
Common Stock | 464.42K | 464.61K | 121.4K | 93.32K | 81.32K | 7.94K | 51.84K | 401.79K | 51.18K |
Retained Earnings | -62.73M | -53M | -35.44M | -25.02M | -7.66M | -457.1K | -1.82M | -11.81M | -811.5K |
Comprehensive Income | -64.69K | -58.83K | -11.69K | 48.38K | 4.49K | 1.71K | 5.93K | 8.51K | -80 |
Shareholders Equity | 74.93M | 84.74M | 48.73M | 59.18M | 58.09M | -280.58K | -458.61K | -11.4M | -760.4K |
Total Investments | n/a | n/a | n/a | n/a | n/a | 1.2K | n/a | n/a | n/a |
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