Roma Green Finance ROMA Balance Sheet (2023-2026)

NASDAQ ROMA

$8.54 -0.27 (-3.06%)

At close: Aug 20, 2026 · 4:00 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07M	0.02M	5.51M	3.64M	2.69M	2.69M	0.88M
Cash & Current Investments (Quarter)	0.07M	0.07M	5.51M	3.64M	2.69M	2.69M	0.88M
Receivables - Net (Quarter)	0.45M	0.15M	0.33M	0.34M	0.33M	0.31M	0.35M
Receivables - Other (Quarter)	0.05M	0.08M	1.92M	2.20M	0.02M
Receivables (Quarter)	0.50M	0.27M	2.25M	0.34M	0.35M	0.31M	0.35M
Prepaid Assets (Quarter)		0.08M	1.92M	2.15M	1.04M	0.64M	0.31M
Current Assets (Quarter)	0.71M	0.47M	7.62M	8.17M	6.42M	9.38M	8.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Goodwill (Quarter)						1.70M	1.70M
Goodwill & Intangibles (Quarter)							1.82M
Intangibles (Quarter)							0.13M
Long-Term Deferred Tax (Quarter)							0.74M
Other Non-Current Assets (Quarter)							256.40
Non-Current Assets (Quarter)							1.83M
Assets (Quarter)							9.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							0.03M
Payables (Quarter)							0.03M
Accumulated Expenses (Quarter)							0.22M
Other Accumulated Expenses (Quarter)	0.07M	0.01M	0.16M
Short term Debt (Quarter)		0.24M	0.16M	-0.16M
Current Taxes (Quarter)				0.01M
Current Deferred Revenue (Quarter)							0.12M
Total Current Liabilities (Quarter)							0.36M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)		0.00M		0.00M
Total Liabilities (Quarter)							0.36M
Shareholder's Equity
Total Debt (Quarter)		0.24M	0.16M	-0.16M
Common Equity (Quarter)							9.60M
Liabilities and Shareholders Equity (Quarter)							9.96M
Retained Earnings (Quarter)							17.58M