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Romios Gold Resources Inc (RG)

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jan 16 11:06 ET
9.84MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Romios Gold Resources Inc (RG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-221.87%-295.08K
58.43%-193.6K
-86.20%4.29K
75.56%-4.06K
65.50%-102.16K
50.19%-91.68K
70.86%-465.71K
114.68%31.11K
91.24%-16.61K
0.02%-296.14K
Net income from continuing operations
26.05%-111.68K
46.47%-443.42K
-0.01%-134.05K
49.33%-76.68K
65.66%-81.67K
50.51%-151.02K
69.37%-828.33K
74.90%-134.04K
56.96%-151.33K
4.72%-237.79K
Operating gains losses
-21,528.57%-15K
-124.86%-33.09K
114.86%45.11K
-2,881,600.00%-28.82K
-164.20%-49.45K
-99.98%70
-85.63%133.12K
-164.01%-303.57K
-100.00%1
--77.04K
Depreciation and amortization
0.00%15.75K
0.00%63.01K
0.00%15.75K
221.08%50.57K
-221.05%-19.07K
-0.01%15.75K
20.84%63.01K
-58.25%15.75K
199.94%15.75K
199.96%15.75K
Unrealized gains and losses of investment securities
--0
----
----
--0
99.73%-70
102.75%8.05K
----
----
-70.83%18.99K
93.75%-26.09K
Remuneration paid in stock
----
----
----
----
----
----
--0
--0
----
----
Other non cashItems
-433.87%-8.56K
-261.62%-22.61K
-48,392.16%-24.73K
-639.47%-34.11K
492.36%33.67K
26.07%2.56K
-46.68%13.99K
-100.35%-51
34.30%6.32K
12.87%5.68K
Change In working capital
-632.48%-175.6K
59.01%242.52K
-26.64%110.2K
-16.98%80.25K
114.83%19.09K
-4.04%32.98K
253.91%152.51K
40.13%150.21K
599.83%96.66K
-496.38%-128.73K
-Change in receivables
-183.59%-14.14K
-99.90%10
2,698.17%15.31K
-207.90%-13.4K
172.10%3.09K
-530.94%-4.99K
45.20%9.84K
252.90%547
-18.87%12.42K
-122.44%-4.29K
-Change in prepaid assets
-1,134.89%-144.6K
546.06%28.25K
177.11%549
-93.27%1.26K
165.07%12.48K
149.46%13.97K
-82.20%4.37K
88.99%-712
-13.43%18.66K
-234.27%-19.17K
-Change in payables and accrued expense
-170.29%-16.87K
54.92%214.25K
-37.26%94.34K
40.88%92.4K
103.35%3.52K
-13.10%23.99K
206.03%138.3K
32.48%150.38K
384.58%65.59K
-91.51%-105.27K
Cash from discontinued investing activities
Operating cash flow
-221.87%-295.08K
58.43%-193.6K
-84.72%4.29K
35.41%-8.79K
66.88%-97.43K
50.73%-91.68K
70.67%-465.71K
113.93%28.11K
92.82%-13.61K
0.69%-294.14K
Investing cash flow
Cash flow from continuing investing activities
427.65%27K
-58.84%90.22K
-97.15%5.12K
-53.22%219.18K
-54.52%218.51K
Net investment purchase and sale
427.65%27K
-58.84%90.22K
----
----
----
-97.15%5.12K
-53.22%219.18K
----
----
----
Cash from discontinued investing activities
Investing cash flow
427.65%27K
-58.84%90.22K
----
----
----
-97.15%5.12K
-53.22%219.18K
-54.52%218.51K
----
----
Financing cash flow
Cash flow from continuing financing activities
744.80%690.63K
-68.51%72.92K
54.96%-106.94K
-512.59%-18.48K
-75.83%116.59K
556.55%81.75K
84.77%231.55K
13.40%-237.43K
-88.30%4.48K
29.94%482.41K
Net issuance payments of debt
-1.88%-18.59K
-1.91%-73.58K
-1.90%-18.6K
-1.90%-18.48K
-1.92%-18.25K
-1.92%-18.25K
-12.87%-72.2K
-1.92%-18.25K
-0.97%-18.14K
0.91%-17.91K
Net common stock issuance
650.00%750K
-51.18%150K
--0
--0
-83.73%50K
--100K
47.72%307.25K
---1
--0
--307.25K
Net other financing activities
---40.78K
0.00%-3.5K
59.69%-88.34K
--0
----
----
81.30%-3.5K
14.48%-219.18K
-59.78%22.62K
----
Cash from discontinued financing activities
Financing cash flow
744.80%690.63K
-68.51%72.92K
54.96%-106.94K
-512.50%-18.48K
-75.83%116.59K
556.55%81.75K
84.77%231.55K
13.40%-237.43K
-88.29%4.48K
29.94%482.41K
Net cash flow
Beginning cash position
--0
-32.95%30.46K
-39.67%12.43K
33.52%39.7K
12.67%25.65K
-32.95%30.46K
-95.68%45.44K
-61.87%20.6K
-86.25%29.73K
-83.88%22.77K
Current changes in cash
8,884.70%422.54K
-103.45%-30.46K
-226.05%-12.43K
-198.69%-27.27K
101.68%14.05K
78.78%-4.81K
98.51%-14.97K
214.64%9.86K
94.37%-9.13K
-90.72%6.97K
End cash Position
1,547.22%422.54K
--0
--0
-39.67%12.43K
33.52%39.7K
12.67%25.65K
-32.95%30.46K
-32.95%30.46K
-61.87%20.6K
-86.25%29.73K
Free cash from
-221.87%-295.08K
58.43%-193.6K
-84.72%4.29K
35.41%-8.79K
66.88%-97.43K
50.73%-91.68K
70.67%-465.71K
114.80%28.11K
93.21%-13.61K
0.69%-294.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -221.87%-295.08K58.43%-193.6K-86.20%4.29K75.56%-4.06K65.50%-102.16K50.19%-91.68K70.86%-465.71K114.68%31.11K91.24%-16.61K0.02%-296.14K
Net income from continuing operations 26.05%-111.68K46.47%-443.42K-0.01%-134.05K49.33%-76.68K65.66%-81.67K50.51%-151.02K69.37%-828.33K74.90%-134.04K56.96%-151.33K4.72%-237.79K
Operating gains losses -21,528.57%-15K-124.86%-33.09K114.86%45.11K-2,881,600.00%-28.82K-164.20%-49.45K-99.98%70-85.63%133.12K-164.01%-303.57K-100.00%1--77.04K
Depreciation and amortization 0.00%15.75K0.00%63.01K0.00%15.75K221.08%50.57K-221.05%-19.07K-0.01%15.75K20.84%63.01K-58.25%15.75K199.94%15.75K199.96%15.75K
Unrealized gains and losses of investment securities --0----------099.73%-70102.75%8.05K---------70.83%18.99K93.75%-26.09K
Remuneration paid in stock --------------------------0--0--------
Other non cashItems -433.87%-8.56K-261.62%-22.61K-48,392.16%-24.73K-639.47%-34.11K492.36%33.67K26.07%2.56K-46.68%13.99K-100.35%-5134.30%6.32K12.87%5.68K
Change In working capital -632.48%-175.6K59.01%242.52K-26.64%110.2K-16.98%80.25K114.83%19.09K-4.04%32.98K253.91%152.51K40.13%150.21K599.83%96.66K-496.38%-128.73K
-Change in receivables -183.59%-14.14K-99.90%102,698.17%15.31K-207.90%-13.4K172.10%3.09K-530.94%-4.99K45.20%9.84K252.90%547-18.87%12.42K-122.44%-4.29K
-Change in prepaid assets -1,134.89%-144.6K546.06%28.25K177.11%549-93.27%1.26K165.07%12.48K149.46%13.97K-82.20%4.37K88.99%-712-13.43%18.66K-234.27%-19.17K
-Change in payables and accrued expense -170.29%-16.87K54.92%214.25K-37.26%94.34K40.88%92.4K103.35%3.52K-13.10%23.99K206.03%138.3K32.48%150.38K384.58%65.59K-91.51%-105.27K
Cash from discontinued investing activities
Operating cash flow -221.87%-295.08K58.43%-193.6K-84.72%4.29K35.41%-8.79K66.88%-97.43K50.73%-91.68K70.67%-465.71K113.93%28.11K92.82%-13.61K0.69%-294.14K
Investing cash flow
Cash flow from continuing investing activities 427.65%27K-58.84%90.22K-97.15%5.12K-53.22%219.18K-54.52%218.51K
Net investment purchase and sale 427.65%27K-58.84%90.22K-------------97.15%5.12K-53.22%219.18K------------
Cash from discontinued investing activities
Investing cash flow 427.65%27K-58.84%90.22K-------------97.15%5.12K-53.22%219.18K-54.52%218.51K--------
Financing cash flow
Cash flow from continuing financing activities 744.80%690.63K-68.51%72.92K54.96%-106.94K-512.59%-18.48K-75.83%116.59K556.55%81.75K84.77%231.55K13.40%-237.43K-88.30%4.48K29.94%482.41K
Net issuance payments of debt -1.88%-18.59K-1.91%-73.58K-1.90%-18.6K-1.90%-18.48K-1.92%-18.25K-1.92%-18.25K-12.87%-72.2K-1.92%-18.25K-0.97%-18.14K0.91%-17.91K
Net common stock issuance 650.00%750K-51.18%150K--0--0-83.73%50K--100K47.72%307.25K---1--0--307.25K
Net other financing activities ---40.78K0.00%-3.5K59.69%-88.34K--0--------81.30%-3.5K14.48%-219.18K-59.78%22.62K----
Cash from discontinued financing activities
Financing cash flow 744.80%690.63K-68.51%72.92K54.96%-106.94K-512.50%-18.48K-75.83%116.59K556.55%81.75K84.77%231.55K13.40%-237.43K-88.29%4.48K29.94%482.41K
Net cash flow
Beginning cash position --0-32.95%30.46K-39.67%12.43K33.52%39.7K12.67%25.65K-32.95%30.46K-95.68%45.44K-61.87%20.6K-86.25%29.73K-83.88%22.77K
Current changes in cash 8,884.70%422.54K-103.45%-30.46K-226.05%-12.43K-198.69%-27.27K101.68%14.05K78.78%-4.81K98.51%-14.97K214.64%9.86K94.37%-9.13K-90.72%6.97K
End cash Position 1,547.22%422.54K--0--0-39.67%12.43K33.52%39.7K12.67%25.65K-32.95%30.46K-32.95%30.46K-61.87%20.6K-86.25%29.73K
Free cash from -221.87%-295.08K58.43%-193.6K-84.72%4.29K35.41%-8.79K66.88%-97.43K50.73%-91.68K70.67%-465.71K114.80%28.11K93.21%-13.61K0.69%-294.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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