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Roma Green Finance Ltd

ROMA

2.350USD

-0.040-1.67%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

36.58MMarket Cap

LossP/E TTM



Roma Green Finance Ltd

2.350

-0.040-1.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Roma Green Finance Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-51.76%2.66M

19768.95%3.66M

8023.68%5.52M

-67.21%18.41K

--67.91K

--56.15K

- Cash and cash equivalents

-51.76%2.66M

19768.95%3.66M

8023.68%5.52M

-67.21%18.41K

--67.91K

--56.15K

Receivables

1251.41%2.61M

1533.85%2.38M

-43.38%193.26K

28.94%145.91K

--341.31K

--113.16K

-Accounts and notes receivable

22.86%237.44K

16.59%170.12K

-43.38%193.26K

28.94%145.91K

--341.31K

--113.16K

-Loans receivable

--2.37M

--2.21M

----

-Other receivables

----

--8.01K

----

Prepaid expenses

--1.03M

--2.16M

----

--574.07

Other current assets

-97.02%57.23K

----

534.01%1.92M

50.34%305.86K

--302.56K

--203.45K

Total current assets

-16.62%6.36M

1644.99%8.20M

971.73%7.63M

25.94%470.19K

--711.78K

--373.33K

Non-current assets

Net Fixed Assets

-36.11%3.80K

-30.27%4.92K

-34.24%5.95K

-35.96%7.05K

--9.05K

--11.01K

-Fixed Assets

-0.45%20.68K

4.48%20.90K

3.82%20.77K

0.37%20.00K

--20.01K

--19.93K

-Accumulated depreciation

13.88%16.88K

23.40%15.98K

35.29%14.82K

45.23%12.95K

--10.95K

--8.92K

Long-term prepaid expenses

-79.53%102.04K

--369.95K

--498.45K

----

Other non-current assets

-79.53%102.04K

--369.95K

--498.45K

----

Total non-current assets

-79.02%105.85K

5216.96%374.86K

5471.63%504.40K

-35.96%7.05K

--9.05K

--11.01K

Total assets

-20.49%6.47M

1697.76%8.58M

1028.24%8.13M

24.17%477.24K

--720.84K

--384.34K

Liabilities

Current liabilities

-Other payables

-100.00%0.00

-82.33%56.24K

--313.13K

--318.36K

----

Accrued expenses

-66.18%133.01K

-34.48%131.32K

116.77%393.29K

-47.33%200.42K

--181.43K

--380.55K

Deferred liabilities

60.65%98.87K

960.66%788.87K

-64.26%61.54K

-33.89%74.38K

--172.19K

--112.50K

Other current liabilities

-16.06%98.87K

103.58%788.87K

-75.99%117.78K

244.46%387.51K

--490.55K

--112.50K

Total current liabilities

-63.12%258.09K

26.42%960.52K

-10.23%699.82K

33.38%759.81K

--779.58K

--569.68K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Total liabilities

-63.12%258.09K

26.42%960.52K

-10.23%699.82K

33.38%759.81K

--779.58K

--569.68K

Shareholders' equity

Common equity

27.47%10.72M

6081.53%10.84M

4734.04%8.41M

2584.78%175.31K

--174.04K

--6.53K

Retained earnings

-360.34%-4.51M

-602.58%-3.22M

-319.91%-980.67K

-138.74%-458.40K

---233.54K

---192.01K

Capital reserves

27.44%10.71M

6366.41%10.82M

4919.56%8.40M

--167.35K

--167.40K

----

Gains losses not affecting retained earnings

-358.96%-1.49K

52.64%2.61K

-24.34%574.94

1138.18%1.71K

--759.92

--138.29

Total equity

-16.48%6.21M

2796.31%7.62M

12753.15%7.43M

-52.46%-282.57K

---58.74K

---185.34K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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