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Roma Green Finance Limited (ROMA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.57500.0000 (0.00%)
At close: 04:00PM EDT
0.5808 +0.01 (+1.01%)
After hours: 05:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
530.206
420.582
394.471
Total cash
530.206
420.582
394.471
Net receivables
2,665
3,526
3,090
Total current assets
5,557
4,052
3,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
156.202
149.702
79.01
Accumulated depreciation
-85.521
-54.466
-32.865
Net property, plant and equipment
70.681
95.236
46.145
Total non-current assets
70.681
95.236
46.145
Total assets
5,628
4,147
3,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
279.767
1,339
792.296
Accrued liabilities
1,417
671.941
42.298
Deferred revenues
1,344
1,557
1,249
Total current liabilities
6,087
4,908
3,658
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
6,087
4,908
3,658
Stockholders' equity
Common stock
51.839
51.187
51.187
Retained earnings
-1,823
-811.555
210.807
Accumulated other comprehensive income
5.933
-0.08
0
Total stockholders' equity
-458.639
-760.448
261.994
Total liabilities and stockholders' equity
5,628
4,147
3,920