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Financial Statements — ROMA
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.90 | 2.69 | 20.89 | 3.64 | 43.11 |
| Accounts Receivable | 2.10 | 0.20 | 0.24 | 1.32 | 0.19 |
| Total Current Assets | 8.15 | 73.18 | 6.40 | 8.17 | 59.61 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 |
| Goodwill | 13.26 | 1.70 | -- | -- | -- |
| Intangible Assets | 0.13 | -- | -- | -- | -- |
| Total Non-current Assets | 14.27 | 1.70 | 0.11 | 0.37 | 0.51 |
| Total Assets | 77.80 | 11.09 | 50.76 | 8.54 | 63.56 |
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.21 | -- |
| Total Current Liabilities | 0.36 | 0.22 | 0.26 | 0.96 | 0.70 |
| Total Non-current Liabilities* | 2.48 | 1.51 | 1.77 | 0.00 | 0.00 |
| Total Liabilities | 2.84 | 1.73 | 2.03 | 0.96 | 0.70 |
| Retained Earnings | (62.76) | (52.99) | (4.54) | (25.02) | (0.98) |
| Total Stockholder Equity | 9.61 | 84.74 | 6.25 | 7.59 | 7.45 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Revenue | 0.48 | 0.41 |
| Cost of Revenue | 0.44 | 2.99 |
| Gross Profit | 0.03 | 0.18 |
| Selling, General & Admin | 8.71 | 7.99 |
| Total Operating Expenses | 2.43 | 17.45 |
| Operating Income | (2.39) | (2.21) |
| Pretax Income | (17.55) | (17.25) |
| Tax Provision | -- | 0.01 |
| Net Income | (2.25) | (2.22) |
| Basic EPS | (0.05) | (1.48) |
| Diluted EPS | (0.40) | (0.19) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (1.72) | (6.93) |
| Investing Cash Flow | (40.35) | (2.20) |
| Financing Cash Flow | 53.88 | 1.20 |
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