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ROMA
ROMA Financials
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0.000%
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
86.47M
+29.74%
50.76M
-20.13%
66.65M
+1688.14%
63.55M
+1029.3%
3.73M
+23.71%
5.63M
--
3.01M
--
Total Current Assets
73.18M
+14.83%
49.93M
-16.25%
63.73M
+1635.65%
59.61M
+972.73%
3.67M
+25.48%
5.56M
--
2.93M
--
Cash & Short Term Investments
20.99M
-26.14%
20.89M
-51.54%
28.42M
+19662.61%
43.11M
+8031.28%
143.79K
-67.33%
530.21K
--
440.14K
--
Loans & Receivables - Net
47.21M
+154.91%
20.50M
+1257.46%
18.52M
+1525.1%
1.51M
-43.32%
1.14M
+28.46%
2.67M
--
887.06K
--
Prepaid Expenses
4.99M
-70.3%
8.09M
--
16.80M
--
--
--
--
-100%
--
--
4.50K
--
Other Current Assets
0.00
--
449.23K
-97%
--
-100%
14.99M
+534.61%
2.39M
+49.78%
2.36M
--
1.59M
--
Total Non-Current Assets
13.28M
+356.11%
830.86K
-78.92%
2.91M
+5188.51%
3.94M
+5476.84%
55.06K
-36.2%
70.68K
--
86.30K
--
Property Plant & Equipment - Net
21.52K
-43.64%
29.86K
-35.82%
38.19K
-30.64%
46.52K
-34.18%
55.06K
-36.2%
70.68K
--
86.30K
--
Other Non-Current Assets
0.00
-100%
801.00K
-79.44%
2.87M
--
3.90M
--
--
--
--
--
--
--
Intangible Assets - Net
13.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.73M
-76.82%
2.03M
-62.96%
7.46M
+25.74%
5.47M
-10.15%
5.93M
+32.88%
6.09M
--
4.47M
--
Total Current Liabilities
1.73M
-76.82%
2.03M
-62.96%
7.46M
+25.74%
5.47M
-10.15%
5.93M
+32.88%
6.09M
--
4.47M
--
Accounts Payable & Accruals
1.09M
-10.94%
1.25M
-72.52%
1.23M
-57.84%
4.55M
+101.57%
2.91M
-18.87%
2.26M
--
3.58M
--
Income Taxes Payable
--
-100%
--
--
107.53K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
637.65K
-89.59%
776.06K
-15.69%
6.13M
+102.49%
920.44K
-75.97%
3.03M
+243.18%
3.83M
--
881.84K
--
Total Shareholders' Equity
84.73M
+43.17%
48.73M
-16.1%
59.18M
-2781.88%
58.09M
-12764.98%
-2.21M
+51.9%
-458.64K
--
-1.45M
--
Shareholders' Equity
84.73M
+43.17%
48.73M
-16.1%
59.18M
-2781.88%
58.09M
-12764.98%
-2.21M
+51.9%
-458.64K
--
-1.45M
--
Common Equity Attributable to Parent Shareholders
84.73M
+43.17%
48.73M
-16.1%
59.18M
-2781.88%
58.09M
-12764.98%
-2.21M
+51.9%
-458.64K
--
-1.45M
--
Total Liabilities & Equity
86.47M
+29.74%
50.76M
-20.13%
66.65M
+1688.14%
63.55M
+1029.3%
3.73M
+23.71%
5.63M
--
3.01M
--
Net Debt
-20.99M
-26.14%
-20.89M
-51.54%
-28.42M
+19662.61%
-43.11M
+8031.28%
-143.79K
-67.33%
-530.21K
--
-440.14K
--
Working Capital
71.45M
+26.98%
47.90M
-11.53%
56.27M
-2587.86%
54.15M
-10329.12%
-2.26M
+46.96%
-529.32K
--
-1.54M
--
