Roma Green Finance Limited (ROMA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2022 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,678 | 5,527 | 68 | 68 | 144,451 |
| Receivables | 260 | 194 | 342 | 342 | N/A |
| Other current assets | 3,463 | 1,922 | 303 | 303 | -144,451 |
| TOTAL | $6,401 | $7,643 | $713 | $713 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4 | 6 | 9 | 9 | 46,982 |
| Intangibles | 0 | 0 | 0 | 0 | 1,826 |
| Other Non-Current Assets | 103 | 499 | 0 | 0 | -48,808 |
| TOTAL | $107 | $505 | $9 | $9 | $N/A |
| Total Assets | $6,508 | $8,148 | $722 | $722 | $1,814,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26 | 189 | 108 | 0 | 0 |
| Accrued Expenses | 134 | 450 | 500 | N/A | N/A |
| Other current liabilities | 100 | 62 | 172 | N/A | N/A |
| TOTAL | $260 | $701 | $780 | $780 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,433 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -3,555 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $260 | $701 | $780 | $780 | $1,598,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 30,117 |
| Common Shares | 16 | 10 | 7 | N/A | 3,274 |
| Retained earnings | -4,543 | -983 | -234 | -234 | 156,618 |
| Other shareholders' equity | -2 | 1 | 1 | 175 | -8,285 |
| TOTAL | $6,248 | $7,447 | $-59 | $-59 | $215,609 |
| Total Liabilities And Equity | $6,508 | $8,148 | $722 | $722 | $1,814,140 |