$ROMA Balance Sheet | Understand Stock

Understand Stock

$ROMA

$7.30 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ROMA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.99M -26.14% YoY	$2.678M -93.79% YoY	$28.42M 19662.36% YoY	$43.11M 8031.37% YoY	$143.8K -67.33% YoY	$530.2K 26.06% YoY	$440.1K N/A
Cash & Equivalents	$20.99M -26.14% YoY	$2.678M -51.54% YoY	$28.42M 19662.36% YoY	$5.527M 942.48% YoY	$143.8K -67.33% YoY	$530.2K 26.06% YoY	$440.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.989M -70.3% YoY	$8.537M -43.06% YoY	$16.80M 603.25% YoY	$14.99M 534.62% YoY	$2.389M 49.36% YoY	$2.362M N/A	$1.599M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$1.037M -46.05% YoY	N/A	$1.922M 411.21% YoY	N/A	376.0K hkds N/A	N/A
Receivables	$1.554M 17.62% YoY	$239.0K 23.41% YoY	$1.322M 15.97% YoY	$193.6K -92.73% YoY	$1.140M 28.46% YoY	$2.665M N/A	$887.1K N/A
Other Receivables	$45.65M 165.46% YoY	$21.48K -98.88% YoY	$17.20M N/A	$1.922M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$73.18M 14.83% YoY	$6.401M -16.25% YoY	$63.73M 1635.65% YoY	$7.643M 37.53% YoY	$3.672M 25.48% YoY	$5.557M N/A	$2.927M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.50K -43.72% YoY	$3.828K -35.81% YoY	$38.20K -30.62% YoY	$5.964K -91.56% YoY	$55.06K -36.2% YoY	$70.70K N/A	$86.30K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$801.0K -79.44% YoY	$2.874M N/A	$3.895M N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.28M 356.11% YoY	$106.5K -78.92% YoY	$2.912M 5188.59% YoY	$505.4K 614.79% YoY	$55.06K -36.2% YoY	$70.70K N/A	$86.30K N/A
TOTAL ASSETS
Total Short-Term Assets	$73.18M 14.83% YoY	$6.401M -16.25% YoY	$63.73M 1635.65% YoY	$7.643M 37.53% YoY	$3.672M 25.48% YoY	$5.557M N/A	$2.927M N/A
Total Long-Term Assets	$13.28M	$106.5K	$2.912M	$505.4K	$55.06K	$70.70K	$86.30K
Total Assets	$86.46M 29.74% YoY	$6.508M -20.13% YoY	$66.65M 1688.14% YoY	$8.148M 44.78% YoY	$3.727M 23.71% YoY	$5.628M N/A	$3.013M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$205.8K 0.0% YoY	$26.38K -98.21% YoY	$205.8K -84.67% YoY	$1.475M 75.58% YoY	$1.342M 123.44% YoY	$840.1K N/A	$600.8K N/A
Accrued Expenses	$886.0K -13.14% YoY	$1.044M -66.03% YoY	$1.020M -34.83% YoY	$3.073M 116.97% YoY	$1.565M -47.53% YoY	$1.417M N/A	$2.983M N/A
Deferred Revenue	N/A	$99.50K 61.37% YoY	N/A	$61.66K -95.41% YoY	N/A	1.344M hkds N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.729M -76.82% YoY	$259.7K -62.96% YoY	$7.461M 25.74% YoY	$701.1K -88.48% YoY	$5.934M 32.88% YoY	$6.087M N/A	$4.466M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.729M -76.82% YoY	$259.7K -62.96% YoY	$7.461M 25.74% YoY	$701.1K -88.48% YoY	$5.934M 32.88% YoY	$6.087M N/A	$4.466M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.729M -76.82% YoY	$259.7K -62.96% YoY	$7.461M 25.74% YoY	$701.1K -88.48% YoY	$5.934M 32.88% YoY	$6.087M N/A	$4.466M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$4.543M 362.4% YoY	N/A	-$982.5K -46.12% YoY	N/A	-1.823M hkds N/A	N/A
Common Stock	N/A	$15.57K 49.3% YoY	N/A	$10.43K -79.89% YoY	N/A	51.84K hkds N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$84.74M 43.17% YoY	$6.248M -16.1% YoY	$59.18M -2781.87% YoY	$7.447M -1723.85% YoY	-$2.207M 51.9% YoY	-$458.6K -39.69% YoY	-$1.453M N/A
Total Liabilities & Shareholders Equity	$86.46M 29.74% YoY	$6.508M -20.13% YoY	$66.65M 1688.14% YoY	$8.148M 44.78% YoY	$3.727M 23.71% YoY	$5.628M N/A	$3.013M N/A