Financial Statements — ROMA
Balance Sheet
(in millions HKD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 28.42 |
| Accounts Receivable | 1.32 |
| Total Current Assets | 63.73 |
| Property, Plant & Equipment | 0.04 |
| Total Non-current Assets | 0.37 |
| Total Assets | 66.65 |
| Accounts Payable | 0.21 |
| Total Current Liabilities | 7.46 |
| Total Non-current Liabilities* | (6.50) |
| Total Liabilities | 0.96 |
| Retained Earnings | (3.21) |
| Total Stockholder Equity | 59.18 |
* Derived from reported values
Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 3.17 |
| Cost of Revenue | 2.99 |
| Gross Profit | 0.18 |
| Selling, General & Admin | 7.99 |
| Total Operating Expenses | 17.45 |
| Operating Income | (17.27) |
| Pretax Income | (17.25) |
| Tax Provision | 0.01 |
| Net Income | (2.22) |
| Basic EPS | (1.48) |
| Diluted EPS | (1.48) |
Cash Flow Statement
(in millions HKD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (6.93) |
| Investing Cash Flow | (17.14) |
| Financing Cash Flow | 9.35 |
