Roma Green Finance Limited Ordinary Shares
ROMA | NASDAQ
$9.08
-$0.29 (-3.09%)
Sep 22, 2026, 1:49 PM ET · Market open
Fiscal Quarter 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 | Q2 2022 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.82M | -17M | -10.42M | -17.35M | -4.08M | -1.76M | -319.04K | -693.75K | 823.04K | -1.85M |
Depreciation & Amortization | 79.52K | 8.29K | 8.33K | 8.33K | 14.67K | 15.61K | 15.66K | 15.44K | 12.16K | 9.51K |
Stock-Based Compensation | n/a | n/a | 4.4M | 4.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.92M | 3.59M | 6.31M | -214.1K | -20.45M | 229.12K | 2.93M | -1.2M | 1.32M | -305.37K |
Other Non-Cash Items | 91.78K | -253.09K | -5.53M | 5.98M | 81.67K | -1.33M | 2.71M | -1.33M | 2.18M | -1.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.14M | 3.91M | 5.88M | -246.96K | -21.01M | 1.64M | 735.49K | 236.2K | -657.7K | 1.54M |
Operating Cash Flow | -6.51M | -13.33M | -5.66M | -6.93M | -24.99M | -60.51K | 918.18K | -370.21K | 350.24K | -251.45K |
Capital Expenditures | -11.57K | n/a | n/a | n/a | -6.13K | n/a | -14.28 | -6.5K | -44.9K | -25.94K |
Cash Acquisitions | -29.65K | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.23M | -27M | -1.55M | -17.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.33M | -40M | -1.55M | -17.14M | -6.13K | n/a | -14.28 | -6.5K | -44.9K | -25.94K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 9.43K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -438.15K | -173K | -281.73K | 9.35M | 67.98M | -334.11K | -1.51M | 395.11K | n/a | n/a |
Financial Cash Flow | -317.3K | 53.66M | -281.73K | 9.35M | 67.98M | -333.12K | -832.69K | 395.11K | n/a | n/a |
Net Cash Flow | -14.25M | 97.58K | -973.32K | -1.85M | 21.49M | -384.96K | 90.06K | 18.56K | 305.34K | -277.4K |
Free Cash Flow | -6.52M | -13M | -5.66M | -6.93M | -25M | -60.51K | 918.17K | -376.71K | 305.34K | -277.4K |
Adj. Free Cash Flow | -6.52M | -13M | -10.06M | -11.62M | -25M | -60.51K | 918.17K | -376.71K | 305.34K | -277.4K |
Maintenance CapEx | -11.57K | n/a | n/a | n/a | -6.13K | n/a | -14.28 | -6.5K | -44.9K | -25.94K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -6.52M | -13M | -5.66M | -6.93M | -25M | -60.51K | 918.17K | -376.71K | 305.34K | -277.4K |
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