speb/financial-data huggingface dataset:
ROM.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15953439.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15953439.00
ROM.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15953439.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15953439.00
ROM.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 116820.47
ROM.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 398593.68
ROM.OL income_statement (annual, 2025-12-31) — Tax Provision: 113078.00
ROM.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 286000.00
ROM.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
ROM.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ROM.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16306.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16306.00
ROM.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -139544.00
ROM.OL balance_sheet (annual, 2025-12-31) — Total Assets: 16547174.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 16547174.00
ROM.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 15953439.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15953439.00
ROM.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15953439.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15953439.00
ROM.OL income_statement (annual, 2025-12-31) — Total Expenses: 2385613.00
ROM.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1028000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 593735.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 593735.00
ROM.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2436480.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2436480.00
ROM.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92557.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92557.00
ROM.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1505953.00
ROM.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1396000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5682.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5682.00
ROM.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 1756988.00
ROM.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1986000.00
ROM.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1756988.00
ROM.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1986000.00
ROM.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1032461.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1032461.00
ROM.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 185785.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 185785.00
ROM.OL balance_sheet (annual, 2025-12-31) — Working Capital: 13609516.00
ROM.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 13609516.00
ROM.OL income_statement (annual, 2025-12-31) — Write Off: -1756988.00
ROM.OL income_statement (quarterly, 2025-12-31) — Write Off: -1986000.00
ROM.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 375000.00
ROM.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 170000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87117000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ROM.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ROM.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5987000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6102000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6102000.00
ROM.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 116000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 103000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15703000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 13941000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 577000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40335322.00
ROM.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ROM.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -249000.00
ROM.OL income_statement (quarterly, 2026-03-31) — EBIT: -249000.00
ROM.OL income_statement (quarterly, 2026-03-31) — EBITDA: -249000.00
ROM.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 6102000.00
ROM.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
ROM.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -222000.00
ROM.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 184000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 143000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
ROM.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
ROM.OL income_statement (quarterly, 2026-03-31) — Interest Income: 2000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 7729000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15703000.00
ROM.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 338000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2377000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Net Income: -249000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -249000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -249000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -249000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -249000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -249000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 2000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 48000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15703000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -226000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -226000.00
ROM.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -222000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Operating Income: -232000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 170000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40335322.00
ROM.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 92000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 577000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 110000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Payables: 577000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -249000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -74623000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 184000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 41367783.00
ROM.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -23000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15703000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15703000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROM.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ROM.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 16374000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15703000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15703000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 402000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 671000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2432000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 94000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -255000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ROM.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -23000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1032461.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 186000.00
ROM.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 13364000.00
ROM.OL income_statement (quarterly, 2026-03-31) — Write Off: 23000.00
ROMA income_statement (annual, 2022-03-31) — +Operating Expense: 7879996.00
ROMA income_statement (annual, 2022-03-31) — +Total Revenue: 14216099.00
ROMA balance_sheet (annual, 2022-03-31) — Accounts Payable: 1339045.00
ROMA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3525505.00
ROMA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54466.00
ROMA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
ROMA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -297107.00
ROMA income_statement (annual, 2022-03-31) — Basic Average Shares: 10425290.00
ROMA income_statement (annual, 2022-03-31) — Basic EPS: -0.10
ROMA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 394471.00
ROMA cash_flow (annual, 2022-03-31) — Capital Expenditure: -70692.00
ROMA balance_sheet (annual, 2022-03-31) — Capital Stock: 51187.00
ROMA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 420582.00
ROMA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 420582.00
ROMA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ROMA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -70692.00
ROMA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 96883.00
ROMA cash_flow (annual, 2022-03-31) — Change In Account Payable: 546749.00
ROMA cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 629643.00
ROMA cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 307918.00
ROMA cash_flow (annual, 2022-03-31) — Change In Payable: 701953.00
ROMA cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1331596.00
ROMA cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -83925.00
ROMA cash_flow (annual, 2022-03-31) — Change In Receivables: -670663.00
ROMA cash_flow (annual, 2022-03-31) — Change In Working Capital: 884926.00
ROMA cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -670663.00
ROMA cash_flow (annual, 2022-03-31) — Changes In Cash: 26191.00
ROMA balance_sheet (annual, 2022-03-31) — Common Stock: 51187.00
ROMA balance_sheet (annual, 2022-03-31) — Common Stock Equity: -760448.00
ROMA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ROMA income_statement (annual, 2022-03-31) — Cost Of Revenue: 7407541.00
ROMA balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 671941.00
ROMA balance_sheet (annual, 2022-03-31) — Current Assets: 4051954.00
ROMA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
ROMA balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1556615.00
ROMA balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1556615.00
ROMA balance_sheet (annual, 2022-03-31) — Current Liabilities: 4907638.00
ROMA cash_flow (annual, 2022-03-31) — Depreciation: 21601.00
ROMA cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 21601.00
ROMA income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 22000.00
ROMA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21601.00
ROMA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22000.00
ROMA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 22000.00
ROMA income_statement (annual, 2022-03-31) — Diluted Average Shares: 11746303.00
ROMA income_statement (annual, 2022-03-31) — Diluted EPS: -0.10
ROMA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1022362.00
ROMA balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
ROMA balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 1340037.00
ROMA income_statement (annual, 2022-03-31) — EBIT: -1071438.00
ROMA income_statement (annual, 2022-03-31) — EBITDA: -1049837.00
ROMA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -80.00
ROMA cash_flow (annual, 2022-03-31) — End Cash Position: 420582.00
ROMA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
ROMA cash_flow (annual, 2022-03-31) — Free Cash Flow: 26191.00
ROMA income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -12890.00
ROMA balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -80.00
ROMA income_statement (annual, 2022-03-31) — General And Administrative Expense: 5801583.00
ROMA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3822612.00
ROMA balance_sheet (annual, 2022-03-31) — Gross PPE: 149702.00
ROMA income_statement (annual, 2022-03-31) — Gross Profit: 6808558.00
ROMA cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
ROMA income_statement (annual, 2022-03-31) — Interest Income: 16.00
ROMA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16.00
ROMA cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
ROMA balance_sheet (annual, 2022-03-31) — Invested Capital: -760448.00
ROMA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -70692.00
ROMA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ROMA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ROMA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ROMA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 149702.00
ROMA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ROMA income_statement (annual, 2022-03-31) — Net Income: -1022362.00
ROMA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1022362.00
ROMA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1022362.00
ROMA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1022362.00
ROMA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1022362.00
ROMA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1022362.00
ROMA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1022362.00
ROMA income_statement (annual, 2022-03-31) — Net Interest Income: 16.00
ROMA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
ROMA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
ROMA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16.00
ROMA balance_sheet (annual, 2022-03-31) — Net PPE: 95236.00
ROMA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -70692.00
ROMA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -760448.00
ROMA income_statement (annual, 2022-03-31) — Normalized EBITDA: -1036947.00
ROMA income_statement (annual, 2022-03-31) — Normalized Income: -1009472.00
ROMA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 96883.00
ROMA income_statement (annual, 2022-03-31) — Operating Income: -1071438.00
ROMA income_statement (annual, 2022-03-31) — Operating Revenue: 14216099.00
ROMA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10425289.00
ROMA balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -80.00
ROMA income_statement (annual, 2022-03-31) — Other Gand A: 5801583.00
ROMA income_statement (annual, 2022-03-31) — Other Income Expense: 49060.00
ROMA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 61950.00
ROMA income_statement (annual, 2022-03-31) — Other Operating Expenses: -750000.00
ROMA balance_sheet (annual, 2022-03-31) — Other Payable: 1743.00
ROMA balance_sheet (annual, 2022-03-31) — Other Receivables: 105867.00
ROMA balance_sheet (annual, 2022-03-31) — Payables: 2679082.00
ROMA balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3351023.00
ROMA income_statement (annual, 2022-03-31) — Pretax Income: -1022362.00
ROMA cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 212718.00
ROMA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -70692.00
ROMA balance_sheet (annual, 2022-03-31) — Receivables: 3631372.00
ROMA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7407541.00
ROMA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21601.00
ROMA balance_sheet (annual, 2022-03-31) — Retained Earnings: -811555.00
ROMA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2828413.00
ROMA income_statement (annual, 2022-03-31) — Selling General And Administration: 8629996.00
ROMA balance_sheet (annual, 2022-03-31) — Share Issued: 10425289.00
ROMA balance_sheet (annual, 2022-03-31) — Stockholders Equity: -760448.00
ROMA balance_sheet (annual, 2022-03-31) — Tangible Book Value: -760448.00
ROMA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ROMA income_statement (annual, 2022-03-31) — Tax Provision: 0.00
ROMA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ROMA balance_sheet (annual, 2022-03-31) — Total Assets: 4147190.00
ROMA balance_sheet (annual, 2022-03-31) — Total Capitalization: -760448.00
ROMA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -760448.00
ROMA income_statement (annual, 2022-03-31) — Total Expenses: 15287537.00
ROMA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4907638.00
ROMA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 95236.00
ROMA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROMA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1821438.00
ROMA income_statement (annual, 2022-03-31) — Total Unusual Items: -12890.00
ROMA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12890.00
ROMA balance_sheet (annual, 2022-03-31) — Working Capital: -855684.00
ROMA income_statement (annual, 2023-03-31) — +Operating Expense: 6760525.00
ROMA income_statement (annual, 2023-03-31) — +Total Revenue: 13635605.00
ROMA balance_sheet (annual, 2023-03-31) — Accounts Payable: 74000.00
ROMA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2664748.00
ROMA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -85521.00
ROMA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1306948.00
ROMA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -855652.00
ROMA income_statement (annual, 2023-03-31) — Basic Average Shares: 10425289.00
ROMA income_statement (annual, 2023-03-31) — Basic EPS: -0.10
ROMA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 420582.00
ROMA cash_flow (annual, 2023-03-31) — Capital Expenditure: -6500.00
ROMA balance_sheet (annual, 2023-03-31) — Capital Stock: 51839.00
ROMA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 530206.00
ROMA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 530206.00
ROMA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -436500.00
ROMA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -6500.00
ROMA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 546611.00
ROMA cash_flow (annual, 2023-03-31) — Change In Account Payable: -1059278.00
ROMA cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 268394.00
ROMA cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -212273.00
ROMA cash_flow (annual, 2023-03-31) — Change In Payable: 646567.00
ROMA cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 914961.00
ROMA cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -36085.00
ROMA cash_flow (annual, 2023-03-31) — Change In Receivables: 302688.00
ROMA cash_flow (annual, 2023-03-31) — Change In Working Capital: 969291.00
ROMA cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 302688.00
ROMA cash_flow (annual, 2023-03-31) — Changes In Cash: 103611.00
ROMA balance_sheet (annual, 2023-03-31) — Common Stock: 51839.00
ROMA balance_sheet (annual, 2023-03-31) — Common Stock Equity: -458639.00
ROMA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 605600.00
ROMA income_statement (annual, 2023-03-31) — Cost Of Revenue: 7859000.00
ROMA balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1416514.00
ROMA balance_sheet (annual, 2023-03-31) — Current Assets: 5557185.00
ROMA balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1986279.00
ROMA balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 1344342.00
ROMA balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 1344342.00
ROMA balance_sheet (annual, 2023-03-31) — Current Liabilities: 6086505.00
ROMA cash_flow (annual, 2023-03-31) — Depreciation: 31055.00
ROMA cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 31055.00
ROMA income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 31000.00
ROMA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31055.00
ROMA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31000.00
ROMA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31000.00
ROMA income_statement (annual, 2023-03-31) — Diluted Average Shares: 10425289.00
ROMA income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
ROMA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1011804.00
ROMA balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 3251649.00
ROMA income_statement (annual, 2023-03-31) — EBIT: -984027.00
ROMA income_statement (annual, 2023-03-31) — EBITDA: -952972.00
ROMA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6013.00
ROMA cash_flow (annual, 2023-03-31) — End Cash Position: 530206.00
ROMA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -436500.00
ROMA cash_flow (annual, 2023-03-31) — Free Cash Flow: 540111.00
ROMA income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -27599.00
ROMA balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 5933.00
ROMA income_statement (annual, 2023-03-31) — General And Administrative Expense: 6411000.00
ROMA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3520400.00
ROMA balance_sheet (annual, 2023-03-31) — Gross PPE: 156202.00
ROMA income_statement (annual, 2023-03-31) — Gross Profit: 5776498.00
ROMA cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 2509.00
ROMA income_statement (annual, 2023-03-31) — Interest Income: 361.00
ROMA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 361.00
ROMA cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
ROMA balance_sheet (annual, 2023-03-31) — Invested Capital: -458639.00
ROMA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6500.00
ROMA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 605600.00
ROMA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 468000.00
ROMA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 468000.00
ROMA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 156202.00
ROMA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 605600.00
ROMA income_statement (annual, 2023-03-31) — Net Income: -1011804.00
ROMA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1011804.00
ROMA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1011804.00
ROMA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1011804.00
ROMA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1011804.00
ROMA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1011804.00
ROMA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1011804.00
ROMA income_statement (annual, 2023-03-31) — Net Interest Income: 361.00
ROMA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ROMA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 468000.00
ROMA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 468000.00
ROMA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 361.00
ROMA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1510100.00
ROMA balance_sheet (annual, 2023-03-31) — Net PPE: 70681.00
ROMA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6500.00
ROMA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -458639.00
ROMA balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
ROMA income_statement (annual, 2023-03-31) — Normalized EBITDA: -925373.00
ROMA income_statement (annual, 2023-03-31) — Normalized Income: -988758.84
ROMA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 546611.00
ROMA income_statement (annual, 2023-03-31) — Operating Income: -984027.00
ROMA income_statement (annual, 2023-03-31) — Operating Revenue: 13635605.00
ROMA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10425289.00
ROMA balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 5933.00
ROMA income_statement (annual, 2023-03-31) — Other Gand A: 6411000.00
ROMA income_statement (annual, 2023-03-31) — Other Income Expense: -26070.00
ROMA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1529.00
ROMA income_statement (annual, 2023-03-31) — Other Operating Expenses: -371000.00
ROMA balance_sheet (annual, 2023-03-31) — Other Receivables: 375952.00
ROMA balance_sheet (annual, 2023-03-31) — Payables: 3325649.00
ROMA balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 4742163.00
ROMA income_statement (annual, 2023-03-31) — Pretax Income: -1009295.00
ROMA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 558069.00
ROMA cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ROMA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6500.00
ROMA balance_sheet (annual, 2023-03-31) — Receivables: 3040700.00
ROMA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7858945.00
ROMA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31055.00
ROMA balance_sheet (annual, 2023-03-31) — Retained Earnings: -1823359.00
ROMA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 689525.00
ROMA income_statement (annual, 2023-03-31) — Selling General And Administration: 7100525.00
ROMA balance_sheet (annual, 2023-03-31) — Share Issued: 10425289.00
ROMA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ROMA balance_sheet (annual, 2023-03-31) — Stockholders Equity: -458639.00
ROMA balance_sheet (annual, 2023-03-31) — Tangible Book Value: -458639.00
ROMA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4553.84
ROMA income_statement (annual, 2023-03-31) — Tax Provision: 2509.00
ROMA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
ROMA balance_sheet (annual, 2023-03-31) — Total Assets: 5627866.00
ROMA balance_sheet (annual, 2023-03-31) — Total Capitalization: -458639.00
ROMA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -458639.00
ROMA income_statement (annual, 2023-03-31) — Total Expenses: 14619525.00
ROMA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6086505.00
ROMA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 70681.00
ROMA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROMA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1354586.00
ROMA income_statement (annual, 2023-03-31) — Total Unusual Items: -27599.00
ROMA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -27599.00
ROMA balance_sheet (annual, 2023-03-31) — Working Capital: -529320.00
ROMA income_statement (annual, 2024-03-31) — +Operating Expense: 9213079.00
ROMA income_statement (annual, 2024-03-31) — +Total Revenue: 9903795.00
ROMA balance_sheet (annual, 2024-03-31) — Accounts Payable: 205767.00
ROMA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1510284.00
ROMA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -115806.00
ROMA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 65664351.00
ROMA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1080870.00
ROMA income_statement (annual, 2024-03-31) — Basic Average Shares: 8138580.00
ROMA income_statement (annual, 2024-03-31) — Basic EPS: -0.72
ROMA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 530206.00
ROMA cash_flow (annual, 2024-03-31) — Capital Expenditure: -6125.00
ROMA balance_sheet (annual, 2024-03-31) — Capital Stock: 81317.00
ROMA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43112523.00
ROMA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43112523.00
ROMA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 67642426.00
ROMA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -6125.00
ROMA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -25052544.00
ROMA cash_flow (annual, 2024-03-31) — Change In Account Payable: -74000.00
ROMA cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -701134.00
ROMA cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -863421.00
ROMA cash_flow (annual, 2024-03-31) — Change In Payable: -634297.00
ROMA cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -1335431.00
ROMA cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -18198185.00
ROMA cash_flow (annual, 2024-03-31) — Change In Receivables: 928910.00
ROMA cash_flow (annual, 2024-03-31) — Change In Working Capital: -19468127.00
ROMA cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 928910.00
ROMA cash_flow (annual, 2024-03-31) — Changes In Cash: 42583757.00
ROMA balance_sheet (annual, 2024-03-31) — Common Stock: 81317.00
ROMA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58086546.00
ROMA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 76448590.00
ROMA income_statement (annual, 2024-03-31) — Cost Of Revenue: 6782000.00
ROMA balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 3073449.00
ROMA balance_sheet (annual, 2024-03-31) — Current Assets: 59613696.00
ROMA balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
ROMA balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 480921.00
ROMA balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 480921.00
ROMA balance_sheet (annual, 2024-03-31) — Current Liabilities: 5468918.00
ROMA cash_flow (annual, 2024-03-31) — Depreciation: 30285.00
ROMA cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 30285.00
ROMA income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 30000.00
ROMA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30285.00
ROMA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 30000.00
ROMA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 30000.00
ROMA income_statement (annual, 2024-03-31) — Diluted Average Shares: 8138580.00
ROMA income_statement (annual, 2024-03-31) — Diluted EPS: -0.72
ROMA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -5840256.00
ROMA balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 1269266.00
ROMA income_statement (annual, 2024-03-31) — EBIT: -6090970.00
ROMA income_statement (annual, 2024-03-31) — EBITDA: -6060685.00
ROMA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1440.00
ROMA cash_flow (annual, 2024-03-31) — End Cash Position: 43112523.00
ROMA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 67642426.00
ROMA cash_flow (annual, 2024-03-31) — Free Cash Flow: -25058669.00
ROMA income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 61407.00
ROMA balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 4493.00
ROMA income_statement (annual, 2024-03-31) — General And Administrative Expense: 7033000.00
ROMA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2591154.00
ROMA balance_sheet (annual, 2024-03-31) — Gross PPE: 162327.00
ROMA income_statement (annual, 2024-03-31) — Gross Profit: 3122109.00
ROMA cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
ROMA income_statement (annual, 2024-03-31) — Interest Income: 179516.00
ROMA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 179516.00
ROMA cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
ROMA balance_sheet (annual, 2024-03-31) — Invested Capital: 58086546.00
ROMA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6125.00
ROMA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 76448590.00
ROMA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1269266.00
ROMA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1269266.00
ROMA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 162327.00
ROMA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 76448590.00
ROMA income_statement (annual, 2024-03-31) — Net Income: -5840256.00
ROMA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -5840256.00
ROMA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5840256.00
ROMA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -5840256.00
ROMA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5840256.00
ROMA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5840256.00
ROMA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5840256.00
ROMA income_statement (annual, 2024-03-31) — Net Interest Income: 179516.00
ROMA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ROMA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1269266.00
ROMA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1269266.00
ROMA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 179516.00
ROMA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10075430.00
ROMA balance_sheet (annual, 2024-03-31) — Net PPE: 46521.00
ROMA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6125.00
ROMA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58086546.00
ROMA balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3895247.00
ROMA income_statement (annual, 2024-03-31) — Normalized EBITDA: -6122092.00
ROMA income_statement (annual, 2024-03-31) — Normalized Income: -5901663.00
ROMA balance_sheet (annual, 2024-03-31) — Notes Receivable: 0.00
ROMA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -25052544.00
ROMA income_statement (annual, 2024-03-31) — Operating Income: -6090970.00
ROMA income_statement (annual, 2024-03-31) — Operating Revenue: 9903795.00
ROMA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10425290.00
ROMA balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 4493.00
ROMA income_statement (annual, 2024-03-31) — Other Gand A: 7033000.00
ROMA income_statement (annual, 2024-03-31) — Other Income Expense: 70907.00
ROMA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9500.00
ROMA balance_sheet (annual, 2024-03-31) — Other Payable: 439515.00
ROMA balance_sheet (annual, 2024-03-31) — Other Receivables: 14990889.00
ROMA balance_sheet (annual, 2024-03-31) — Payables: 1914548.00
ROMA balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4987997.00
ROMA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 14990889.00
ROMA income_statement (annual, 2024-03-31) — Pretax Income: -5840256.00
ROMA cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 225554.00
ROMA cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ROMA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6125.00
ROMA balance_sheet (annual, 2024-03-31) — Receivables: 1510284.00
ROMA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6781715.00
ROMA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30285.00
ROMA balance_sheet (annual, 2024-03-31) — Retained Earnings: -7663615.00
ROMA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2150079.00
ROMA income_statement (annual, 2024-03-31) — Selling General And Administration: 9183079.00
ROMA balance_sheet (annual, 2024-03-31) — Share Issued: 10425290.00
ROMA cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
ROMA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58086546.00
ROMA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58086546.00
ROMA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ROMA income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ROMA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ROMA balance_sheet (annual, 2024-03-31) — Total Assets: 63555464.00
ROMA balance_sheet (annual, 2024-03-31) — Total Capitalization: 58086546.00
ROMA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 58086546.00
ROMA income_statement (annual, 2024-03-31) — Total Expenses: 15995079.00
ROMA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5468918.00
ROMA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3941768.00
ROMA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ROMA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -6090679.00
ROMA income_statement (annual, 2024-03-31) — Total Unusual Items: 61407.00
ROMA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 61407.00
ROMA balance_sheet (annual, 2024-03-31) — Working Capital: 54144778.00
ROMA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 205767.00
ROMA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1321497.00
ROMA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -124138.00
ROMA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 84060340.00
ROMA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1302523.00
ROMA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 93323.00
ROMA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28416258.00
ROMA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28416258.00
ROMA balance_sheet (quarterly, 2024-09-30) — Common Stock: 93323.00
ROMA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 59184387.00
ROMA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1020047.00
ROMA balance_sheet (quarterly, 2024-09-30) — Current Assets: 63733718.00
ROMA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 6127890.00
ROMA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 6127890.00
ROMA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7461235.00
ROMA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
ROMA balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 20302.00
ROMA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2624020.00
ROMA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 162327.00
ROMA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 59184387.00
ROMA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 162327.00
ROMA balance_sheet (quarterly, 2024-09-30) — Net PPE: 38189.00
ROMA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 59184387.00
ROMA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2873715.00
ROMA balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 17135198.00
ROMA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11964571.00
ROMA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 20302.00
ROMA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 28081.00
ROMA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 62220.00
ROMA balance_sheet (quarterly, 2024-09-30) — Payables: 313298.00
ROMA balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1333345.00
ROMA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 16798545.00
ROMA balance_sheet (quarterly, 2024-09-30) — Receivables: 18518915.00
ROMA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -25017659.00
ROMA balance_sheet (quarterly, 2024-09-30) — Share Issued: 11964571.00
ROMA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 59184387.00
ROMA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 59184387.00
ROMA balance_sheet (quarterly, 2024-09-30) — Total Assets: 66645622.00
ROMA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59184387.00
ROMA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 59184387.00
ROMA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7461235.00
ROMA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2911904.00
ROMA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ROMA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 107531.00
ROMA balance_sheet (quarterly, 2024-09-30) — Working Capital: 56272483.00
ROMA income_statement (annual, 2025-03-31) — +Operating Expense: 33807475.00
ROMA income_statement (annual, 2025-03-31) — +Total Revenue: 12202026.00
ROMA balance_sheet (annual, 2025-03-31) — Accounts Payable: 205767.00
ROMA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 205767.00
ROMA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1863838.00
ROMA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1863838.00
ROMA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -132470.00
ROMA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -132470.00
ROMA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 84060340.00
ROMA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 84060340.00
ROMA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -682489.00
ROMA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -682489.00
ROMA income_statement (annual, 2025-03-31) — Basic Average Shares: 13634620.00
ROMA income_statement (annual, 2025-03-31) — Basic EPS: -2.04
ROMA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43112523.00
ROMA balance_sheet (annual, 2025-03-31) — Capital Stock: 121404.00
ROMA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 121404.00
ROMA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20890350.00
ROMA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20890350.00
ROMA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20890350.00
ROMA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20890350.00
ROMA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9067354.00
ROMA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18684766.00
ROMA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12588581.00
ROMA cash_flow (annual, 2025-03-31) — Change In Account Payable: 0.00
ROMA cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2468902.00
ROMA cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 295140.00
ROMA cash_flow (annual, 2025-03-31) — Change In Payable: -1269266.00
ROMA cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -3738168.00
ROMA cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9830317.00
ROMA cash_flow (annual, 2025-03-31) — Change In Receivables: -455266.00
ROMA cash_flow (annual, 2025-03-31) — Change In Working Capital: 5932023.00
ROMA cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -455266.00
ROMA cash_flow (annual, 2025-03-31) — Changes In Cash: -22205993.00
ROMA balance_sheet (annual, 2025-03-31) — Common Stock: 121404.00
ROMA balance_sheet (quarterly, 2025-03-31) — Common Stock: 121404.00
ROMA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48733343.00
ROMA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48733343.00
ROMA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9349080.00
ROMA income_statement (annual, 2025-03-31) — Cost Of Revenue: 7688000.00
ROMA balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1044062.00
ROMA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1044062.00
ROMA balance_sheet (annual, 2025-03-31) — Current Assets: 49928376.00
ROMA balance_sheet (quarterly, 2025-03-31) — Current Assets: 49928376.00
ROMA balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 281726.00
ROMA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 281726.00
ROMA balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 776061.00
ROMA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 776061.00
ROMA balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 776061.00
ROMA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 776061.00
ROMA balance_sheet (annual, 2025-03-31) — Current Liabilities: 2025890.00
ROMA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2025890.00
ROMA cash_flow (annual, 2025-03-31) — Depreciation: 16664.00
ROMA cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 16664.00
ROMA income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17000.00
ROMA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16664.00
ROMA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17000.00
ROMA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17000.00
ROMA income_statement (annual, 2025-03-31) — Diluted Average Shares: 13634620.00
ROMA income_statement (annual, 2025-03-31) — Diluted EPS: -2.04