speb/financial-data huggingface dataset:
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2327072000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 78665000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 143032000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2836270.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 75000000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 23852000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 95142000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 633000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1960142000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 2836270.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2327072000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2327072000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 16477000.00
ROMER.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 18899156000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7594377000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 5267305000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2327072000.00
ROMER.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16572084000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 50366000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 115970000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 17.91
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 291930000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80862000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 80862000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 291930000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2401939000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 464000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 464000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 17.91
ROMER.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 50807000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2740780000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 177343000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Interest Income: 273314000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8401097000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2740780000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2752441000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 11661000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5999158000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11661000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 5918296000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Net Income: 50807000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 50807000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50807000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 50807000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 50807000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 50807000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 95970000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 93827000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2401939000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 50807000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 115970000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2836270.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 75000000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 21758000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 67118000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 464000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2035009000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 2836270.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2401939000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2401939000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 16311000.00
ROMER.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 19485685000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8401097000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 5999158000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2401939000.00
ROMER.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17083746000.00
ROMER.OL income_statement (annual, 2025-12-31) — +Operating Expense: 204807000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 59272000.00
ROMER.OL income_statement (annual, 2025-12-31) — +Total Revenue: 494121000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 124915000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7564000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7564000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8303000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8303000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 752148000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 752148000.00
ROMER.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2836270.00
ROMER.OL income_statement (annual, 2025-12-31) — Basic EPS: 79.73
ROMER.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 18.22
ROMER.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 459931000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72206000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72206000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -12214000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 283627000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 283627000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82528000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82528000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 82528000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 82528000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29781000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -427587000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 301018000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2032711000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1605124000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Common Stock: 283627000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 283627000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29781000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2491042000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2491042000.00
ROMER.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2528000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 801000.00
ROMER.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2528000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 801000.00
ROMER.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2836270.00
ROMER.OL income_statement (annual, 2025-12-31) — Diluted EPS: 79.73
ROMER.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 18.22
ROMER.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 226148000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 51671000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 35042000.00
ROMER.OL cash_flow (annual, 2025-12-31) — End Cash Position: 760950000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2483102000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2483102000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 740333000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -439801000.00
ROMER.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 816000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 124414000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 124414000.00
ROMER.OL income_statement (annual, 2025-12-31) — Interest Expense: 700819000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 174249000.00
ROMER.OL income_statement (annual, 2025-12-31) — Interest Income: 1080060000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Interest Income: 270182000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -301163000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 8568035000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8568035000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11728000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3235250000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3235250000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 3246996000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3246996000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 11746000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 11746000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ROMER.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1650000000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6076993000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6076993000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1650000000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -553000000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11746000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11746000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Net Debt: 5994465000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 5994465000.00
ROMER.OL income_statement (annual, 2025-12-31) — Net Income: 226148000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Net Income: 51671000.00
ROMER.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 226148000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51671000.00
ROMER.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 226148000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51671000.00
ROMER.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 226148000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51671000.00
ROMER.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 226148000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51671000.00
ROMER.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 226148000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 51671000.00
ROMER.OL income_statement (annual, 2025-12-31) — Net Interest Income: 379242000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 95933000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -34555000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1097000000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1097000000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23223000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Net PPE: 116850000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 116850000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12214000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2491042000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2491042000.00
ROMER.OL income_statement (annual, 2025-12-31) — Normalized Income: 226148000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 51671000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -427587000.00
ROMER.OL income_statement (annual, 2025-12-31) — Operating Revenue: 494121000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 124915000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2836270.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2836270.00
ROMER.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -411638000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 74986000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 74986000.00
ROMER.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 67241000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30514000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Other Properties: 52208000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 52208000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Payables: 65891000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Payables: 65891000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4511000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4511000.00
ROMER.OL income_statement (annual, 2025-12-31) — Pretax Income: 289824000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 68313000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -36056000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12214000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Receivables: 23296000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 23296000.00
ROMER.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2528000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 801000.00
ROMER.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 12397000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -553000000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 1560383000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1560383000.00
ROMER.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 1501000.00
ROMER.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18735000.00
ROMER.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 19551000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Share Issued: 2836270.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 2836270.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2491042000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2491042000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2491042000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2491042000.00
ROMER.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROMER.OL income_statement (annual, 2025-12-31) — Tax Provision: 63676000.00
ROMER.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 16642000.00
ROMER.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ROMER.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ROMER.OL balance_sheet (annual, 2025-12-31) — Total Assets: 19783232000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 19783232000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 8568035000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8568035000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Total Debt: 6076993000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 6076993000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2491042000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2491042000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17292190000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17292190000.00
ROMER.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65891000.00
ROMER.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65891000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 57178000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 104134000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8303000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 12.42
ROMER.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 760950000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -718000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 283627000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84971000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 84971000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 429700000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 110580000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -317688000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 747388000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 283627000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2338162000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2515000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2515000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2836270.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.42
ROMER.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35236000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 290000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 871530000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3266643000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -262824000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 428982000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -712000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 175487000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Interest Income: 262023000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -80564000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8233117000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -56296000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3266643000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3278389000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 11746000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 150000000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5894955000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 150000000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -328848000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11746000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 5809984000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Net Income: 35236000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35236000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35236000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35236000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35236000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35236000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 86535000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -55868000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -178848000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -178848000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1126000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 114757000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -718000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2338162000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 35236000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 429700000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 104134000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2836270.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -28833000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 108479000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 24981000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 46299000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -55868000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -718000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2515000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -328848000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1560383000.00
ROMER.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 2836270.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2338162000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2338162000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 11063000.00
ROMER.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 20136768000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8233117000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5894955000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2338162000.00
ROMER.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17798606000.00
ROMJ.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -465497.00
ROMJ.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 21223402.00
ROMJ.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ROMJ.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -125881.00
ROMJ.V balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 125881.00
ROMJ.V income_statement (annual, 2021-12-31) — Interest Income: 83583.00
ROMJ.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 83583.00
ROMJ.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 21223402.00
ROMJ.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 8945356.00
ROMJ.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 21223402.00
ROMJ.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ROMJ.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 483000.00
ROMJ.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 17537902.00
ROMJ.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 17537902.00
ROMJ.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 83583.00
ROMJ.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 604085.00
ROMJ.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ROMJ.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ROMJ.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 798047.00
ROMJ.V income_statement (annual, 2022-12-31) — +Operating Expense: 16395020.00
ROMJ.V income_statement (annual, 2022-12-31) — +Total Revenue: 35518133.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 681248.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4768221.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8371599.00
ROMJ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 56239058.00
ROMJ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.07
ROMJ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11583443.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17767602.00
ROMJ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4450864.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58999.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 107610759.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8294117.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8294117.00
ROMJ.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3481245.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 4812872.00
ROMJ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -838562.00
ROMJ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4450864.00
ROMJ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1952008.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 1605610.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 371806.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Interest Payable: 371806.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Inventory: -446106.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -150000.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -352765.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Payable: 1605610.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1977416.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -319152.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Receivables: -625620.00
ROMJ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 83773.00
ROMJ.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -625620.00
ROMJ.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3337418.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Common Stock: 107610759.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38333095.00
ROMJ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 723993.00
ROMJ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 21711789.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5615544.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Current Assets: 27694524.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58999.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Current Debt: 758464.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 817463.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 8372553.00
ROMJ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3050085.00
ROMJ.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 328046.00
ROMJ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3050085.00
ROMJ.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 328046.00
ROMJ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 56239058.00
ROMJ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
ROMJ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3855847.00
ROMJ.V income_statement (annual, 2022-12-31) — EBIT: -2833085.00
ROMJ.V income_statement (annual, 2022-12-31) — EBITDA: 217000.00
ROMJ.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 48092.00
ROMJ.V cash_flow (annual, 2022-12-31) — End Cash Position: 8294117.00
ROMJ.V income_statement (annual, 2022-12-31) — Excise Taxes: 10785213.00
ROMJ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -838562.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Finished Goods: 1225065.00
ROMJ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2498856.00
ROMJ.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -275349.00
ROMJ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -627832.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20421908.00
ROMJ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 14724610.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 34402026.00
ROMJ.V income_statement (annual, 2022-12-31) — Gross Profit: 13806344.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 401230.00
ROMJ.V income_statement (annual, 2022-12-31) — Interest Expense: 1022762.00
ROMJ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1022762.00
ROMJ.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -667448.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Interest Payable: 352765.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Inventory: 12663483.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 48492611.00
ROMJ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4450864.00
ROMJ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ROMJ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 2040722.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 9401052.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9401052.00
ROMJ.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ROMJ.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -171114.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13772313.00
ROMJ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Net Debt: 1865399.00
ROMJ.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 616079.00
ROMJ.V income_statement (annual, 2022-12-31) — Net Income: -3855847.00
ROMJ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3855847.00
ROMJ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3855847.00
ROMJ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3855847.00
ROMJ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3855847.00
ROMJ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3855847.00
ROMJ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3855847.00
ROMJ.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -350000.00
ROMJ.V income_statement (annual, 2022-12-31) — Net Interest Income: -1022762.00
ROMJ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -171114.00
ROMJ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -171114.00
ROMJ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1022762.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Net PPE: 26030427.00
ROMJ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4100864.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35951346.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ROMJ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 461409.00
ROMJ.V income_statement (annual, 2022-12-31) — Normalized Income: -3611438.00
ROMJ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1952008.00
ROMJ.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 340730.00
ROMJ.V income_statement (annual, 2022-12-31) — Operating Income: -2588676.00
ROMJ.V income_statement (annual, 2022-12-31) — Operating Revenue: 46303346.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56124994.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 758464.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20421908.00
ROMJ.V income_statement (annual, 2022-12-31) — Other Gand A: 11682491.00
ROMJ.V income_statement (annual, 2022-12-31) — Other Income Expense: -244409.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Other Inventories: 2154431.00
ROMJ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -708852.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Other Properties: 97396.00
ROMJ.V income_statement (annual, 2022-12-31) — Other Special Charges: -383423.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Payables: 1939546.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7555090.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1554366.00
ROMJ.V income_statement (annual, 2022-12-31) — Pretax Income: -3855847.00
ROMJ.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ROMJ.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -350000.00
ROMJ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4100864.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Raw Materials: 2232228.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Receivables: 4781328.00
ROMJ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18989750.00
ROMJ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3050085.00
ROMJ.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -171114.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -89699572.00
ROMJ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3042119.00
ROMJ.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1342364.00
ROMJ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 16066974.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Share Issued: 56124994.00
ROMJ.V income_statement (annual, 2022-12-31) — Special Income Charges: 383423.00
ROMJ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3042119.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38333095.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35951346.00
ROMJ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ROMJ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13107.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Total Assets: 56106700.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 47734147.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Total Debt: 10218515.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38333095.00
ROMJ.V income_statement (annual, 2022-12-31) — Total Expenses: 38106809.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17773605.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28412176.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9401052.00
ROMJ.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2588676.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1258298.00
ROMJ.V income_statement (annual, 2022-12-31) — Total Unusual Items: -244409.00
ROMJ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -244409.00
ROMJ.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1595830.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Work In Process: 7051759.00
ROMJ.V balance_sheet (annual, 2022-12-31) — Working Capital: 19321971.00
ROMJ.V income_statement (annual, 2023-12-31) — +Operating Expense: 14224215.00
ROMJ.V income_statement (annual, 2023-12-31) — +Total Revenue: 40116476.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1154283.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3318681.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11146283.00
ROMJ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 56191661.00
ROMJ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
ROMJ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8294117.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18729940.00
ROMJ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2732825.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 142438.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 107793260.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9784190.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9784190.00
ROMJ.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3633585.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 6150605.00
ROMJ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -804006.00
ROMJ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2732825.00
ROMJ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5049740.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -823877.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 403395.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Interest Payable: 403395.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Inventory: 448012.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 150000.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -385800.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Payable: -823877.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -420482.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -685510.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1445000.00
ROMJ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 551220.00
ROMJ.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1445000.00
ROMJ.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1512909.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Common Stock: 107793260.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37894318.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 533862.00
ROMJ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 26975706.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2392776.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Current Assets: 27039840.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53465.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Current Debt: 10259562.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10313027.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 16907751.00
ROMJ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3123649.00
ROMJ.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 296401.00
ROMJ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3123649.00
ROMJ.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 296401.00
ROMJ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 56191661.00
ROMJ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
ROMJ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1823536.00
ROMJ.V income_statement (annual, 2023-12-31) — EBIT: -722279.00
ROMJ.V income_statement (annual, 2023-12-31) — EBITDA: 2401370.00
ROMJ.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22836.00
ROMJ.V cash_flow (annual, 2023-12-31) — End Cash Position: 9784190.00
ROMJ.V income_statement (annual, 2023-12-31) — Excise Taxes: 12175216.00
ROMJ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -804006.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1101223.00
ROMJ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 2316915.00
ROMJ.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14588.00
ROMJ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 361166.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21624166.00
ROMJ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 11744322.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2381749.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 36615736.00
ROMJ.V income_statement (annual, 2023-12-31) — Gross Profit: 13140770.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 386642.00
ROMJ.V income_statement (annual, 2023-12-31) — Interest Expense: 1101257.00
ROMJ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1101257.00
ROMJ.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -697005.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Interest Payable: 385800.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Inventory: 11279011.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 48153880.00
ROMJ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2732825.00
ROMJ.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 2040722.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 88973.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 88973.00
ROMJ.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ROMJ.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107001.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15213816.00
ROMJ.V balance_sheet (annual, 2023-12-31) — Net Debt: 475372.00
ROMJ.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -248606.00
ROMJ.V income_statement (annual, 2023-12-31) — Net Income: -1823536.00
ROMJ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1823536.00
ROMJ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1823536.00
ROMJ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1823536.00