Latest Quarter
2025-09-30
Roma Green Finance Limited Ordinary Shares (ROMA)
Revenue
$3.7M
Net Income
-$17.0M
Operating Margin
-511.7%
Free Cash Flow
-$12.6M
Debt / Assets
4.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 3,713,000 | 1,584,912 | 1,584,912 | 2,412,725 |
| Cost of Revenue | 3,463,000 | 1,884,421 | 1,884,421 | 1,622,059 |
| Gross Profit | 250,081 | -299,509 | -299,509 | 790,666 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18,848,000 | 8,336,631 | 8,336,631 | 2,967,144 |
| Operating Expenses | 18,848,000 | 8,336,631 | 8,336,631 | 2,967,136 |
| Operating Income | -19,000,000 | -8,636,140 | -8,636,140 | -2,176,471 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -17,000,000 | -8,625,462 | -8,625,462 | -2,041,642 |
| Income Tax Expense | 0 | 51,561 | 51,561 | -1,780,723 |
| Net Income | -17,000,000 | -8,677,022 | -8,677,022 | -2,041,642 |
| Per Share | ||||
| EPS | 0.00 | -0.74 | -0.74 | -0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenue | 12,202,026 | 9,903,795 |
| Cost of Revenue | 7,688,000 | 6,782,000 |
| Gross Profit | 4,513,647 | 3,121,795 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 33,040,475 | 9,183,079 |
| Operating Expenses | 33,058,120 | 9,212,474 |
| Operating Income | -28,544,094 | -6,090,679 |
| Interest Expense | 0 | 0 |
| Income Before Tax | -27,771,927 | -5,840,256 |
| Income Tax Expense | 1,172 | 0 |
| Net Income | -27,773,099 | -5,840,256 |
| Per Share | ||
| EPS | -3.42 | -0.72 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 20,890,350 | 43,112,523 |
| Short Term Investments | 0 | 37,603,957 |
| Net Receivables | 20,668,987 | 16,501,173 |
| Inventory | 0 | 0 |
| Total Current Assets | 49,928,376 | 59,613,696 |
| Property Plant Equipment | 29,857 | 46,521 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 50,759,233 | 63,555,464 |
| Liabilities | ||
| Account Payables | 205,767 | 205,767 |
| Short Term Debt | 0 | 0 |
| Total Current Liabilities | 2,025,890 | 5,468,918 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 2,025,890 | 5,468,918 |
| Shareholders Equity | ||
| Retained Earnings | -35,436,714 | -7,663,615 |
| Total Shareholders Equity | 48,733,343 | 58,086,546 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 20,890,350 | 43,112,523 |
| Short Term Investments | 0 | 37,603,957 |
| Net Receivables | 20,668,987 | 16,501,173 |
| Inventory | 0 | 0 |
| Total Current Assets | 49,928,376 | 59,613,696 |
| Property Plant Equipment | 29,857 | 46,521 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 50,759,233 | 63,555,464 |
| Liabilities | ||
| Account Payables | 205,767 | 205,767 |
| Short Term Debt | 0 | 0 |
| Total Current Liabilities | 2,025,890 | 5,468,918 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 2,025,890 | 5,468,918 |
| Shareholders Equity | ||
| Retained Earnings | -35,436,714 | -7,663,615 |
| Total Shareholders Equity | 48,733,343 | 58,086,546 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -27,773,099 | -5,840,256 |
| Depreciation & Amortization | 16,664 | 30,285 |
| Stock Based Compensation | 9,086,996 | 0 |
| Change in Working Capital | 5,932,023 | -19,468,127 |
| Operating Cash Flow | -12,588,581 | -25,052,544 |
| Investing Activities | ||
| Capital Expenditure | 0 | -6,125 |
| Investments | 0 | -783 |
| Investing Cash Flow | -18,684,766 | -6,125 |
| Financing Activities | ||
| Debt Repayment | 0 | 1,269,266 |
| Common Stock Issued/Repurchased | 9,349,080 | 76,448,590 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 9,067,354 | 67,642,426 |
| Summary | ||
| Free Cash Flow | -12,588,581 | -25,058,669 |
| Net Change in Cash | -22,222,173 | 42,582,317 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -27,773,099 | -5,840,256 |
| Depreciation & Amortization | 16,664 | 30,285 |
| Stock Based Compensation | 9,086,996 | 0 |
| Change in Working Capital | 5,932,023 | -19,468,127 |
| Operating Cash Flow | -12,588,581 | -25,052,544 |
| Investing Activities | ||
| Capital Expenditure | 0 | -6,125 |
| Investments | 0 | -783 |
| Investing Cash Flow | -18,684,766 | -6,125 |
| Financing Activities | ||
| Debt Repayment | 0 | 1,269,266 |
| Common Stock Issued/Repurchased | 9,349,080 | 76,448,590 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 9,067,354 | 67,642,426 |
| Summary | ||
| Free Cash Flow | -12,588,581 | -25,058,669 |
| Net Change in Cash | -22,222,173 | 42,582,317 |