Complete Filing Data
Roma Green Finance Ltd reported Stockholders Equity of $6.25 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Roma Green Finance Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | -$3.6M | -$5.8M | -$1.0M | -$1.0M |
| Operating Income Loss | -$3.7M | -$6.1M | -$1.4M | -$1.8M |
| Selling And Marketing Expense | $2.3M | $2.2M | $689.5K | $2.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.6M | $9.9M | $13.6M | $14.2M |
| Other Nonoperating Income | $40.1K | $9.5K | $1.5K | $62.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$16.2K | -$1.4K | $6.0K | -$80.00 |
| Operating Expenses | $4.2M | $9.2M | $7.1M | $8.6M |
| Nonoperating Income Expense | $772.2K | $250.4K | $345.3K | $799.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.8M | -$5.8M | -$1.0M | -$1.0M |
| Gross Profit | $4.5M | $3.1M | $5.8M | $6.8M |
| General And Administrative Expense | $15.2M | $7.1M | $6.4M | $5.8M |
| Cost Of Revenue | $985.7K | $6.8M | $7.9M | $7.4M |
| Comprehensive Income Net Of Tax | -$3.6M | -$5.8M | -$1.0M | -$1.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$16.2K | -$1.4K | $6.0K | -$80.00 |
| Government Assistance Nonoperating Income | $371.0K | $750.0K | ||
| Income Tax Expense Benefit | $1.2K | $2.5K | ||
| Income Taxes Paid Net | $1.5K | $2.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $6.2M | $58.1M | -$458.6K | -$760.4K | $262.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.9M | $43.1M | $530.2K | $420.6K | $394.5K |
| Cash And Cash Equivalents At Carrying Value | $20.9M | $43.1M | $68.0K | ||
| Retained Earnings Accumulated Deficit | -$4.5M | -$7.7M | -$1.8M | ||
| Property Plant And Equipment Net | $29.9K | $46.5K | $70.7K | ||
| Liabilities Current | $2.0M | $5.5M | $6.1M | ||
| Liabilities And Stockholders Equity | $6.5M | $63.6M | $5.6M | ||
| Liabilities | $2.0M | $5.5M | $6.1M | ||
| Common Stock Value | $121.4K | $81.3K | $51.8K | ||
| Assets Noncurrent | $106.5K | $3.9M | $70.7K | ||
| Assets Current | $6.4M | $59.6M | $5.6M | ||
| Assets | $6.5M | $63.6M | $5.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5K | $4.5K | $5.9K | ||
| Accounts Receivable Net Current | $239.0K | $1.5M | $2.7M | ||
| Accounts Payable And Other Accrued Liabilities Current | $1.0M | $3.5M | $3.9M | ||
| Accounts Payable Current | $205.8K | $205.8K | |||
| Other Receivables Net Current | $21.5K | $1.9M | $376.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.2M | $42.6M | $109.6K | $26.1K | |
| Deferred Offering Costs | $281.7K | $2.0M | |||
| Contract With Customer Liability Current | $776.1K | $480.9K | $1.3M | ||
| Unpaid Deferred Offering Costs | $476.2K | ||||
| Shares Issuance To Settle Shareholders Debt | 234.0K | ||||
| Promissory Notes Receivable Current | $2.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.6M | -$25.1M | $546.6K | $96.9K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$2.5M | -$701.1K | $268.4K | $629.6K |
| Increase Decrease In Accounts Receivable | $58.4K | -$928.9K | -$302.7K | $670.7K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$16.2K | -$1.4K | $6.0K | -$80.00 |
| Net Cash Provided By Used In Financing Activities | $9.1M | $67.6M | -$436.5K | |
| Increase Decrease In Other Receivables | $167.5K | $2.3M | $36.1K | $83.9K |
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$6.1K | -$6.5K | -$70.7K |
| Increase Decrease In Accounts Payable | -$74.0K | -$1.1M | $546.7K | |
| Payments Of Debt Issuance Costs | $281.7K | $10.1M | $1.5M | |
| Proceeds From Issuance Of Common Stock | $10.4K | $605.6K | ||
| Payments To Acquire Property Plant And Equipment | $6.1K | $6.5K | $70.7K | |
| Increase Decrease In Contract With Customer Liability | $37.8K | -$863.4K | -$212.3K | $307.9K |
| Increase Decrease In Due From Related Parties | $162.7K | $560.3K | -$1.7M | -$155.2K |
| Proceeds From Related Party Debt | $1.3M | $468.0K | ||
| Increase Decrease In Prepaid Expense | -$10.0M | $18.2M | $36.1K | |
| Share Based Compensation | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.26 | $-0.72 | $-0.15 | $-0.16 |
| Earnings Per Share Basic | $-2.04 | $-0.72 | $-0.15 | $-0.16 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M |
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 8.1M | 6.6M | 6.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 8.1M | 6.6M | 6.6M |
| Common Stock Shares Outstanding | 15.6M | 10.4M | 6.6M | 6.6M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 15.6M | 10.4M | 6.6M | 6.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Provision For Doubtful Accounts | $19.1K | $225.6K | $558.1K | $212.7K |
| Interest Income Other | $136.1K | $179.5K | $361.00 | $16.00 |
| Depreciation | $16.7K | $30.3K | $31.1K | $21.6K |
| Additional Paid In Capital | $84.1M | $65.7M | $1.3M | |
| Stock Issued During Period Value New Issues | $10.4K | $605.6K | ||
| Foreign Currency Transaction Gain Loss Before Tax | $1.0K | $61.4K | -$27.6K | -$12.9K |
| Prepaid Expense Noncurrent | $801.0K | $3.9M | ||
| Prepaid Expense Current | $8.1M | $15.0M | ||
| Stock Issued During Period Value Other | $9.3M | $702.0K |
Most recent annual filing with the SEC: July 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.