speb/financial-data huggingface dataset:
ROM.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -74267863.00
ROM.OL cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 650547.00
ROM.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 675187.00
ROM.OL balance_sheet (annual, 2023-12-31) — Share Issued: 41367783.00
ROM.OL income_statement (annual, 2023-12-31) — Special Income Charges: -586067.00
ROM.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16636148.00
ROM.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16636148.00
ROM.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -93770.72
ROM.OL income_statement (annual, 2023-12-31) — Tax Provision: 472209.00
ROM.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ROM.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67969.00
ROM.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -453010.00
ROM.OL balance_sheet (annual, 2023-12-31) — Total Assets: 17129718.00
ROM.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 16636148.00
ROM.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16636148.00
ROM.OL income_statement (annual, 2023-12-31) — Total Expenses: 1385158.00
ROM.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 493570.00
ROM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4803128.00
ROM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 123905.00
ROM.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 685720.00
ROM.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7998.00
ROM.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -586067.00
ROM.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -586067.00
ROM.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ROM.OL balance_sheet (annual, 2023-12-31) — Working Capital: 11956925.00
ROM.OL income_statement (annual, 2023-12-31) — Write Off: 586067.00
ROM.OL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ROM.OL income_statement (annual, 2024-12-31) — +Operating Expense: 1182861.00
ROM.OL income_statement (annual, 2024-12-31) — +Total Revenue: 769036.00
ROM.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 63869.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63869.00
ROM.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1643282.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1643282.00
ROM.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132659.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132659.00
ROM.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87117249.00
ROM.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ROM.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 40851553.00
ROM.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.04
ROM.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3479665.00
ROM.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -32896.00
ROM.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -32896.00
ROM.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 103419.00
ROM.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3254876.00
ROM.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3858000.00
ROM.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 3254876.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3254876.00
ROM.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -1311387.00
ROM.OL cash_flow (annual, 2024-12-31) — Change In Payable: 34304.00
ROM.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 784492.00
ROM.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -492591.00
ROM.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -224476.00
ROM.OL balance_sheet (annual, 2024-12-31) — Common Stock: 103419.00
ROM.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14691546.00
ROM.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -185785.00
ROM.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 393543.00
ROM.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 27000.00
ROM.OL balance_sheet (annual, 2024-12-31) — Current Assets: 12363562.00
ROM.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 403165.00
ROM.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 226855.00
ROM.OL cash_flow (annual, 2024-12-31) — Depreciation: 19396.00
ROM.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19396.00
ROM.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19396.00
ROM.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19396.00
ROM.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 40851553.00
ROM.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
ROM.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1693627.00
ROM.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ROM.OL income_statement (annual, 2024-12-31) — EBIT: -1466772.00
ROM.OL income_statement (annual, 2024-12-31) — EBITDA: -1447376.00
ROM.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -313.00
ROM.OL cash_flow (annual, 2024-12-31) — End Cash Position: 3254876.00
ROM.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -185785.00
ROM.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 6701245.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6701245.00
ROM.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1556908.00
ROM.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 956388.00
ROM.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 796860.00
ROM.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 178103.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 178103.00
ROM.OL income_statement (annual, 2024-12-31) — Gross Profit: 375493.00
ROM.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 254000.00
ROM.OL income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ROM.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ROM.OL income_statement (annual, 2024-12-31) — Interest Income: 275892.00
ROM.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 275892.00
ROM.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ROM.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 275892.00
ROM.OL balance_sheet (annual, 2024-12-31) — Inventory: 6701245.00
ROM.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 14691546.00
ROM.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1485321.00
ROM.OL balance_sheet (annual, 2024-12-31) — Investment Properties: 2607400.00
ROM.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROM.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ROM.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ROM.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ROM.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 178103.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 178103.00
ROM.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -185785.00
ROM.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -21092.00
ROM.OL income_statement (annual, 2024-12-31) — Net Income: -1693627.00
ROM.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1693627.00
ROM.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1693627.00
ROM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1693627.00
ROM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1693627.00
ROM.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1693627.00
ROM.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1693627.00
ROM.OL income_statement (annual, 2024-12-31) — Net Interest Income: 275892.00
ROM.OL cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1845449.00
ROM.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -603124.00
ROM.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ROM.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ROM.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 275892.00
ROM.OL balance_sheet (annual, 2024-12-31) — Net PPE: 45444.00
ROM.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14691546.00
ROM.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ROM.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 121695.00
ROM.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -265759.00
ROM.OL income_statement (annual, 2024-12-31) — Normalized Income: -701068.72
ROM.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1524012.00
ROM.OL income_statement (annual, 2024-12-31) — Operating Income: -807368.00
ROM.OL income_statement (annual, 2024-12-31) — Operating Revenue: 769036.00
ROM.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40335322.00
ROM.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -4.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -4.00
ROM.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -275892.00
ROM.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 541000.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 541000.00
ROM.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 48720.00
ROM.OL balance_sheet (annual, 2024-12-31) — Other Payable: 123700.00
ROM.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 18252.00
ROM.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 603124.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 603124.00
ROM.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROM.OL balance_sheet (annual, 2024-12-31) — Payables: 195276.00
ROM.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36863.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36863.00
ROM.OL income_statement (annual, 2024-12-31) — Pretax Income: -1466772.00
ROM.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 393543.00
ROM.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 27000.00
ROM.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19396.00
ROM.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6514.00
ROM.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6514.00
ROM.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -185785.00
ROM.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -75961490.00
ROM.OL cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1845449.00
ROM.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 796860.00
ROM.OL balance_sheet (annual, 2024-12-31) — Share Issued: 41367783.00
ROM.OL income_statement (annual, 2024-12-31) — Special Income Charges: -1181617.00
ROM.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14691546.00
ROM.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14691546.00
ROM.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -189058.72
ROM.OL income_statement (annual, 2024-12-31) — Tax Provision: 226855.00
ROM.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
ROM.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 105920.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 105920.00
ROM.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -243449.00
ROM.OL balance_sheet (annual, 2024-12-31) — Total Assets: 15216406.00
ROM.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 14691546.00
ROM.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14691546.00
ROM.OL income_statement (annual, 2024-12-31) — Total Expenses: 1576404.00
ROM.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 524860.00
ROM.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2852844.00
ROM.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121695.00
ROM.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1763756.00
ROM.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7707.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7707.00
ROM.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -1181617.00
ROM.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1181617.00
ROM.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1032461.00
ROM.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1032461.00
ROM.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 185785.00
ROM.OL balance_sheet (annual, 2024-12-31) — Working Capital: 11960397.00
ROM.OL income_statement (annual, 2024-12-31) — Write Off: 1181617.00
ROM.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 280000.00
ROM.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 64000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 87117000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ROM.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ROM.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3255000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 103000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3280000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4084000.00
ROM.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 103000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14426000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 12334000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 600000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ROM.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -259000.00
ROM.OL income_statement (quarterly, 2025-03-31) — EBIT: -182000.00
ROM.OL income_statement (quarterly, 2025-03-31) — EBITDA: -182000.00
ROM.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 3280000.00
ROM.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ROM.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -284000.00
ROM.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 196000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 35000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
ROM.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
ROM.OL income_statement (quarterly, 2025-03-31) — Interest Income: 57000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 57000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 6880000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14426000.00
ROM.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 309000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2607000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Net Income: -259000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -259000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -259000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -259000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -259000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -259000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 57000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 57000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 49000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14426000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 122000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -186000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -262360.00
ROM.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -284000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Operating Income: -245000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 64000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40335322.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 600000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1370000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 804000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Payables: 600000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -182000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -76220000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 196000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 41367783.00
ROM.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 4000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14426000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14426000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 640.00
ROM.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 77000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
ROM.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 15149000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14426000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14426000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 309000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 723000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2816000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -242000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ROM.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1032461.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 186000.00
ROM.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 11734000.00
ROM.OL income_statement (quarterly, 2025-03-31) — Write Off: -4000.00
ROM.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 440000.00
ROM.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 913000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87117000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ROM.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
ROM.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3280000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 103000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3992000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4977000.00
ROM.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 712000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 103000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14743000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 12664000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 559000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
ROM.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 586000.00
ROM.OL income_statement (quarterly, 2025-06-30) — EBIT: 654000.00
ROM.OL income_statement (quarterly, 2025-06-30) — EBITDA: 654000.00
ROM.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 3992000.00
ROM.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ROM.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -394000.00
ROM.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 295000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
ROM.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
ROM.OL income_statement (quarterly, 2025-06-30) — Interest Income: 38000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 38000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 6855000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14743000.00
ROM.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1106000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2607000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Net Income: 586000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 586000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 585000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 586000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 586000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 585000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 38000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 38000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 43000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14743000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 127000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 523000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 468821.10
ROM.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -394000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Operating Income: 473000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 913000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40335322.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 56000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 515000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 832000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 985000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Payables: 560000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 654000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75634000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 295000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 41367783.00
ROM.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 131000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14743000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14743000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 13821.10
ROM.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 69000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
ROM.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 15431000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14743000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14743000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 440000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 688000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2766000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 129000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 604000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 45000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 131000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 131000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 186000.00
ROM.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 12105000.00
ROM.OL income_statement (quarterly, 2025-06-30) — Write Off: -131000.00
ROM.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 862000.00
ROM.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 888000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87117000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ROM.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3992000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 103000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5642000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5642000.00
ROM.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1650000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 103000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14755000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 29000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 12815000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 594000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ROM.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27000.00
ROM.OL income_statement (quarterly, 2025-09-30) — EBIT: 45000.00
ROM.OL income_statement (quarterly, 2025-09-30) — EBITDA: 45000.00
ROM.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 5642000.00
ROM.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ROM.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -222000.00
ROM.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 253000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 859000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ROM.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ROM.OL income_statement (quarterly, 2025-09-30) — Interest Income: 43000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 43000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 6515000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14755000.00
ROM.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1872000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2607000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Net Income: 27000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 43000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 43000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 52000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14755000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 145000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 52000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 32880.00
ROM.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -222000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Operating Income: -3000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 888000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40335322.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 524000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: 594000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 658000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Payables: 594000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 45000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 29000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -75607000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 253000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 41367783.00
ROM.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: -7000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14755000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14755000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1120.00
ROM.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 19000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
ROM.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 15495000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14755000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14755000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 891000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 740000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2681000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 146000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1032461.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 186000.00
ROM.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 12221000.00
ROM.OL income_statement (quarterly, 2025-09-30) — Write Off: 7000.00
ROM.OL income_statement (annual, 2025-12-31) — +Operating Expense: 1409419.00
ROM.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1012000.00
ROM.OL income_statement (annual, 2025-12-31) — +Total Revenue: 2302983.00
ROM.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 438000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 5594.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5594.00
ROM.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 264657.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 264657.00
ROM.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -138059.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -138059.00
ROM.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87117249.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87117249.00
ROM.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40335322.00
ROM.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.04
ROM.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
ROM.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3254876.00
ROM.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5642000.00
ROM.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -25375.00
ROM.OL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -25375.00
ROM.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 103419.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 103419.00
ROM.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5986795.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5986795.00
ROM.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5986795.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5986795.00
ROM.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 5986795.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5986795.00
ROM.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 464206.00
ROM.OL cash_flow (annual, 2025-12-31) — Change In Payable: 98013.00
ROM.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 1692103.00
ROM.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 2254322.00
ROM.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 2802708.00
ROM.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 415708.00
ROM.OL balance_sheet (annual, 2025-12-31) — Common Stock: 103419.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 103419.00
ROM.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15953439.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15953439.00
ROM.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ROM.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 976194.00
ROM.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Current Assets: 14110694.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 14110694.00
ROM.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 501178.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 501178.00
ROM.OL cash_flow (annual, 2025-12-31) — Deferred Tax: 113078.00
ROM.OL cash_flow (annual, 2025-12-31) — Depreciation: 20556.00
ROM.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20556.00
ROM.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20556.00
ROM.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20556.00
ROM.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40335322.00
ROM.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
ROM.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
ROM.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1587623.00
ROM.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1139000.00
ROM.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
ROM.OL income_statement (annual, 2025-12-31) — EBIT: 1700701.00
ROM.OL income_statement (quarterly, 2025-12-31) — EBIT: 1425000.00
ROM.OL income_statement (annual, 2025-12-31) — EBITDA: 1721257.00
ROM.OL income_statement (quarterly, 2025-12-31) — EBITDA: 1425000.00
ROM.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -70789.00
ROM.OL cash_flow (annual, 2025-12-31) — End Cash Position: 5986795.00
ROM.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 5986795.00
ROM.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
ROM.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ROM.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 7822015.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7822015.00
ROM.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 2027329.00
ROM.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2927329.00
ROM.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1588583.00
ROM.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 988426.00
ROM.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 229000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 186908.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 186908.00
ROM.OL income_statement (annual, 2025-12-31) — Gross Profit: 1326789.00
ROM.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 422000.00
ROM.OL income_statement (annual, 2025-12-31) — Interest Expense: 0.00
ROM.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ROM.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
ROM.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ROM.OL income_statement (annual, 2025-12-31) — Interest Income: 172297.00
ROM.OL income_statement (quarterly, 2025-12-31) — Interest Income: 35000.00
ROM.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 172297.00
ROM.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 35000.00
ROM.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
ROM.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 172297.00
ROM.OL balance_sheet (annual, 2025-12-31) — Inventory: 7822015.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 7822015.00
ROM.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 15953439.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15953439.00
ROM.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 750004.00
ROM.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2536996.00
ROM.OL balance_sheet (annual, 2025-12-31) — Investment Properties: 2377300.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2377300.00
ROM.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROM.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ROM.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ROM.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ROM.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 186908.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 186908.00
ROM.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ROM.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22451.00
ROM.OL income_statement (annual, 2025-12-31) — Net Income: 1587623.00
ROM.OL income_statement (quarterly, 2025-12-31) — Net Income: 1139000.00
ROM.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1587623.00
ROM.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1139000.00
ROM.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1587623.00
ROM.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1139000.00
ROM.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1587623.00
ROM.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1139000.00
ROM.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1587623.00
ROM.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1139000.00
ROM.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1587623.00
ROM.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1587623.00
ROM.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1139000.00
ROM.OL income_statement (annual, 2025-12-31) — Net Interest Income: 172297.00
ROM.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 35000.00
ROM.OL cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -42.00
ROM.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 603124.00
ROM.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ROM.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ROM.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 172297.00
ROM.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 35000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Net PPE: 48849.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 48849.00
ROM.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15953439.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15953439.00
ROM.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ROM.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92557.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92557.00
ROM.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -35731.00
ROM.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -561000.00
ROM.OL income_statement (annual, 2025-12-31) — Normalized Income: -52544.53
ROM.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -448406.32
ROM.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2052704.00
ROM.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2952704.00
ROM.OL income_statement (annual, 2025-12-31) — Operating Income: -82630.00
ROM.OL income_statement (quarterly, 2025-12-31) — Operating Income: -590000.00
ROM.OL income_statement (annual, 2025-12-31) — Operating Revenue: 2302983.00
ROM.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 438000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40335322.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40335322.00
ROM.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -3.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -3.00
ROM.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -172297.00
ROM.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ROM.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 32228.00
ROM.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 681000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Other Payable: 77388.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 77388.00
ROM.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 9603.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9603.00
ROM.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROM.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROM.OL balance_sheet (annual, 2025-12-31) — Payables: 88664.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Payables: 88664.00
ROM.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11318.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11318.00
ROM.OL income_statement (annual, 2025-12-31) — Pretax Income: 1700701.00
ROM.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 1425000.00
ROM.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -42.00
ROM.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 976194.00
ROM.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16000.00
ROM.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20556.00
ROM.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7210.00
ROM.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7210.00
ROM.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ROM.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -74373867.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -74373867.00
ROM.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 988426.00
ROM.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 229000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Share Issued: 41367783.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 41367783.00
ROM.OL income_statement (annual, 2025-12-31) — Special Income Charges: 1756988.00
ROM.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 1986000.00