Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Roma Green Finance (ROMA) Short term Debt (2023 - 2024)

Roma Green Finance has reported Short term Debt over the past 2 years, most recently at -$162726.0 for Q3 2024.

  • Quarterly Short term Debt fell 167.54% to -$162726.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$162726.0 through Sep 2024, down 167.54% year-over-year, with the annual reading at $162219.6 for FY2024, N/A changed from the prior year.
  • Short term Debt was -$162726.0 for Q3 2024 at Roma Green Finance, down from $162311.2 in the prior quarter.
  • Over five years, Short term Debt peaked at $240934.9 in Q3 2023 and troughed at -$162726.0 in Q3 2024.