Roma Green Finance Limite... (ROMA)
NASDAQ: ROMA
· Real-Time Price · USD
2.64
-0.07 (-2.76%)
At close: Aug 22, 2025, 1:24 PM
Roma Green Finance Ordinary Shares Balance Sheet Statement
Financials in HKD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 20.89M | 28.42M | 28.42M | 43.11M | 43.11M | 18.36K | 143.79K | 530.17K | 530.21K | 3.45M | 420.55K |
Short-Term Investments | n/a | n/a | n/a | 37.6M | 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 | n/a | n/a |
Other Long-Term Assets | 801K | 2.87M | 2.87M | 3.9M | 3.9M | 296.3K | n/a | 1.99M | n/a | n/a | 78K |
Receivables | 20.67M | 1.32M | 1.32M | 16.5M | 1.51M | 1.14M | 1.14M | 2.66M | 2.66M | 6.96M | 27.61M |
Inventory | n/a | n/a | n/a | n/a | n/a | -0.07 | n/a | 7.85 | n/a | 7.85 | 4.95 |
Other Current Assets | 281.73K | 17.2M | 17.2M | n/a | n/a | 2.32M | 2.32M | 15.59M | 1.99M | 12.52M | n/a |
Total Current Assets | 49.93M | 63.73M | 63.73M | 59.61M | 59.61M | 172.56K | 3.67M | 3.57M | 5.56M | 22.97M | 3.97M |
Property-Plant & Equipment | 29.86K | 38.19K | 38.19K | 46.52K | 46.52K | 7.03K | 55.06K | 70.68K | 70.68K | 677.42K | 95.22K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 830.86K | 2.91M | 2.91M | 3.94M | 3.94M | 304.53K | 55.06K | 2.06M | 70.68K | 677.42K | 173.22K |
Total Assets | 50.76M | 66.65M | 66.65M | 63.56M | 63.56M | 477.09K | 3.73M | 5.63M | 5.63M | 23.65M | 4.15M |
Account Payables | 205.77K | 205.77K | 205.77K | 205.77K | 205.77K | 205.77K | 205.77K | 580.86K | 279.77K | 1.62M | 10.49M |
Deferred Revenue | 776.06K | n/a | n/a | n/a | n/a | 74.17K | n/a | 1.34M | n/a | 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 | n/a | n/a |
Other Current Liabilities | n/a | 6.24M | 6.24M | 2.19M | 2.19M | -1.01M | 4.16M | -17.78M | 4.39M | 11.69M | -23.03M |
Total Current Liabilities | 2.03M | 7.46M | 7.46M | 5.47M | 5.47M | 757.67K | 5.93M | 6.09M | 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 | 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 | 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 | n/a | n/a |
Total Liabilities | 2.03M | 7.46M | 7.46M | 5.47M | 5.47M | 757.67K | 5.93M | 6.09M | 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 | n/a | n/a |
Common Stock | 121.4K | 93.32K | 93.32K | 81.32K | 81.32K | 7.94K | 62.21K | 51.84K | 51.84K | 401.79K | 51.18K |
Retained Earnings | -35.44M | -25.02M | -25.02M | -7.66M | -7.66M | -457.1K | -3.58M | -1.82M | -1.82M | -11.81M | -811.5K |
Comprehensive Income | -11.69K | 48.38K | 48.38K | 4.49K | 4.49K | 1.71K | 3.99K | 5.93K | 5.93K | 8.51K | -80 |
Shareholders Equity | 48.73M | 59.18M | 59.18M | 58.09M | 58.09M | -280.58K | -2.21M | -458.61K | -458.64K | -11.4M | -760.4K |
Total Investments | n/a | n/a | n/a | 37.6M | n/a | 1.2K | n/a | n/a | n/a | n/a | n/a |