ROMA NASDAQ
Roma Green Finance Limited Ordinary Shares
1W: -4.1%
1M: +0.5%
3M: +0.2%
YTD: +437.5%
1Y: +198.6%
$8.60
-0.10 (-1.15%)
Weekly Expected Move ±6.5%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78M
+53.2% ▲
5Y CAGR: +81.8%
Total Liabilities
$3M
+40.3% ▲
5Y CAGR: -4.9%
Shareholders Equity
$75M
+53.8% ▲
5Y CAGR: +209.9%
Cash & Investments
$7M
-67.0% ▼
5Y CAGR: +77.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
+67.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $526K | $530K | $43M | $21M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $526K | $530K | $43M | $21M | $7M |
| Net Receivables | $4M | $3M | $17M | $21M | $54M |
| Inventory | $0 | $8 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$339K | -$15M | $282K | $8 |
| Total Current Assets | $4M | $6M | $60M | $50M | $63M |
| Property, Plant & Equip. | $95K | $71K | $47K | $30K | $24K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $78K | $2M | $4M | $801K | $437K |
| Total Non-Current Assets | $173K | $2M | $4M | $831K | $15M |
| Total Assets | $4M | $6M | $64M | $51M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $280K | $206K | $206K | $206K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $1M | $0 | $776K | $936K |
| Other Current Liabilities | $1M | $3M | $2M | $0 | $2M |
| Total Current Liabilities | $5M | $6M | $5M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5M | $6M | $5M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $51K | $52K | $81K | $121K | $464K |
| Retained Earnings | -$812K | -$2M | -$8M | -$35M | -$63M |
| Accumulated OCI | -$80 | $6K | $4K | -$12K | -$65K |
| Total Stockholders Equity | -$760K | -$459K | $58M | $49M | $75M |
| Total Liabilities & Equity | $4M | $6M | $64M | $51M | $78M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$526K | -$530K | -$43M | -$21M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |