Financial Statements — ROMA
Balance Sheet
(in millions HKD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Cash & Equivalents | 20.99 | 28.42 |
| Accounts Receivable | 1.55 | 1.32 |
| Total Current Assets | 73.18 | 63.73 |
| Property, Plant & Equipment | 0.02 | 0.04 |
| Goodwill | 13.26 | -- |
| Total Non-current Assets | 13.28 | 2.91 |
| Total Assets | 86.46 | 8.54 |
| Accounts Payable | 0.03 | 0.21 |
| Total Current Liabilities | 1.73 | 7.46 |
| Total Non-current Liabilities* | (1.51) | 0.00 |
| Total Liabilities | 0.22 | 7.46 |
| Retained Earnings | (6.79) | (3.21) |
| Total Stockholder Equity | 84.74 | 7.59 |
* Derived from reported values
Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2
2026 | Q2
2025 |
|---|
| Total Revenue | 3.73 | 3.17 |
| Cost of Revenue | 3.47 | 2.99 |
| Gross Profit | 0.26 | 0.18 |
| Selling, General & Admin | 8.71 | 7.99 |
| Total Operating Expenses | 2.43 | 17.45 |
| Operating Income | (18.68) | (17.27) |
| 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) |
Cash Flow Statement
(in millions HKD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Operating Cash Flow | (13.39) | (6.93) |
| Investing Cash Flow | (5.17) | (17.14) |
| Financing Cash Flow | 53.88 | 1.20 |
