Roma Green Finance Limited Ordinary Shares (ROMA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 73.18M | 49.93M | 63.73M | 59.61M | 172.56K | 3.57M | 22.97M | 3.97M |
| Cash & Short-Term Investments | 20.99M | 20.89M | 28.42M | 43.11M | 18.36K | 530.17K | 3.45M | 420.55K |
| Cash Only | 20.99M | 20.89M | 28.42M | 43.11M | 18.36K | 530.17K | 3.45M | 420.55K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 47.21M | 20.67M | 1.32M | 16.5M | 1.14M | 2.66M | 6.96M | 27.61M |
| Days Sales Outstanding | 834.05 | 111.08 | 256.53 | 166.77 | 34.2 | 58.93 | 254.31 | 1.26K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 5 |
| Days Inventory Outstanding | - | - | - | - | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 281.73K | 17.2M | -14.99M | 2.32M | 15.59M | 12.52M | 1 |
| Total Non-Current Assets | 13.28M | 830.86K | 2.91M | 3.94M | 304.53K | 2.06M | 677.42K | 173.22K |
| Property, Plant & Equipment | 21.52K | 29.86K | 38.19K | 46.52K | 7.03K | 70.68K | 677.42K | 95.22K |
| Fixed Asset Turnover | 144.54x | 265.47x | 74.84x | 180.24x | 130.62x | 19.93x | 16.05x | 84.09x |
| Goodwill | 13.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.2K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 801K | 2.87M | 3.9M | 296.3K | 1.99M | 203.16K | 78K |
| Total Assets | 86.47M | 50.76M | 66.65M | 63.56M | 477.09K | 5.63M | 23.65M | 4.15M |
| Asset Turnover | 0.05x | 0.15x | 0.05x | 0.15x | 1.66x | 0.51x | 0.45x | 1.93x |
| Asset Growth % | 29.74% | -20.13% | 13869.25% | 1029.36% | -97.98% | 35.7% | - | - |
| Total Current Liabilities | 1.73M | 2.03M | 7.46M | 5.47M | 757.67K | 6.09M | 35.05M | 4.91M |
| Accounts Payable | 205.76K | 205.77K | 205.77K | 205.77K | 205.77K | 580.86K | 1.62M | 10.49M |
| Days Payables Outstanding | 5.42 | 4.79 | 4.98 | 5.79 | 10.11 | 24.14 | 147.17 | 937.04 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 637.65K | 776.06K | 6.13M | 480.92K | 74.17K | 1.34M | 881.79K | 1.56M |
| Other Current Liabilities | 885.98K | 134.19K | 6.24M | 1.71M | -1.01M | -17.78M | 11.69M | -23.03M |
| Current Ratio | 42.33x | 24.65x | 8.54x | 10.90x | 0.23x | 0.59x | 0.66x | 0.81x |
| Quick Ratio | 42.33x | 24.65x | 8.54x | 10.90x | 0.23x | 0.59x | 0.66x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | 24.09 | 34.79 | 107.13 | 321.39 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.73M | 2.03M | 7.46M | 5.47M | 757.67K | 6.09M | 35.05M | 4.91M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -21M | -20.89M | -28.42M | -43.11M | -18.36K | -530.17K | -3.45M | -420.55K |
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -5.31x |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | 84.74M | 48.73M | 59.18M | 58.09M | -280.58K | -458.61K | -11.4M | -760.4K |
| Equity Growth % | 43.17% | -16.1% | 21193.81% | 12765.85% | 97.54% | 39.69% | - | - |
| Book Value per Share | 1.93 | 3.13 | 5.06 | 6.35 | -0.03 | -0.04 | -1.09 | -0.07 |
| Total Shareholders' Equity | 84.74M | 48.73M | 59.18M | 58.09M | -280.58K | -458.61K | -11.4M | -760.4K |
| Common Stock | 464.61K | 121.4K | 93.32K | 81.32K | 7.94K | 51.84K | 401.79K | 51.18K |
| Retained Earnings | -53M | -35.44M | -25.02M | -7.66M | -457.1K | -1.82M | -11.81M | -811.5K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -58.83K | -11.69K | 48.38K | 4.49K | 1.71K | 5.93K | 8.51K | -80 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |