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Roshni Capital Inc (ROSH.P)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
1.29MMarket Cap-13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roshni Capital Inc (ROSH.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.78%-36.53K
-484.87%-1.37K
-13.42K
-0.74%-21.58K
97.44%-160
14.77%-27.31K
-93.27%357
0
25.17%-21.42K
-87.74%-6.25K
Net income from continuing operations
-174.07%-57.4K
-113.66%-37.14K
---2.19K
-168.24%-8K
-1,647.05%-10.06K
40.91%-20.94K
13.18%-17.38K
--0
74.18%-2.98K
86.11%-576
Change In working capital
427.79%20.86K
101.61%35.77K
---11.23K
26.36%-13.58K
274.66%9.9K
-286.93%-6.37K
-29.96%17.74K
--0
-7.96%-18.44K
-790.62%-5.67K
-Change in receivables
186.18%2.23K
-25.27%414
--56
117.05%637
87.29%1.12K
-332.11%-2.58K
-71.40%554
--0
---3.74K
--598
-Change in prepaid assets
----
----
--1.56K
-299.94%-3.12K
--0
--0
99.62%3.12K
--0
-0.13%1.56K
0.15%-4.68K
-Change in payables and accrued expense
592.91%18.64K
140.26%33.79K
---12.85K
31.80%-11.09K
654.48%8.78K
-194.45%-3.78K
-35.57%14.07K
--0
12.76%-16.26K
-128.74%-1.58K
Cash from discontinued investing activities
Operating cash flow
-33.78%-36.53K
-485.15%-1.38K
---13.42K
-0.74%-21.58K
97.44%-160
14.77%-27.31K
-93.27%357
--0
25.17%-21.42K
-87.74%-6.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
95K
0
0
0
95K
0
0
0
0
0
Net common stock issuance
--95K
--0
--0
--0
--95K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--95K
--0
--0
--0
--95K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-6.38%400.42K
15.05%460.26K
18.40%473.68K
17.50%495.26K
-6.38%400.42K
-6.97%427.73K
-5.29%400.06K
-6.49%400.06K
-7.66%421.48K
-6.97%427.73K
Current changes in cash
314.12%58.47K
-484.87%-1.37K
---13.42K
-0.74%-21.58K
1,618.41%94.84K
14.77%-27.31K
-93.27%357
--0
25.17%-21.42K
-87.74%-6.25K
End cash Position
14.60%458.89K
14.60%458.89K
15.05%460.26K
18.40%473.68K
17.50%495.26K
-6.38%400.42K
-6.38%400.42K
-5.29%400.06K
-6.49%400.06K
-7.66%421.48K
Free cash from
-33.78%-36.53K
-485.15%-1.38K
---13.42K
-0.74%-21.58K
97.44%-160
14.77%-27.31K
-93.27%357
--0
25.17%-21.42K
-87.74%-6.25K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.78%-36.53K-484.87%-1.37K-13.42K-0.74%-21.58K97.44%-16014.77%-27.31K-93.27%357025.17%-21.42K-87.74%-6.25K
Net income from continuing operations -174.07%-57.4K-113.66%-37.14K---2.19K-168.24%-8K-1,647.05%-10.06K40.91%-20.94K13.18%-17.38K--074.18%-2.98K86.11%-576
Change In working capital 427.79%20.86K101.61%35.77K---11.23K26.36%-13.58K274.66%9.9K-286.93%-6.37K-29.96%17.74K--0-7.96%-18.44K-790.62%-5.67K
-Change in receivables 186.18%2.23K-25.27%414--56117.05%63787.29%1.12K-332.11%-2.58K-71.40%554--0---3.74K--598
-Change in prepaid assets ----------1.56K-299.94%-3.12K--0--099.62%3.12K--0-0.13%1.56K0.15%-4.68K
-Change in payables and accrued expense 592.91%18.64K140.26%33.79K---12.85K31.80%-11.09K654.48%8.78K-194.45%-3.78K-35.57%14.07K--012.76%-16.26K-128.74%-1.58K
Cash from discontinued investing activities
Operating cash flow -33.78%-36.53K-485.15%-1.38K---13.42K-0.74%-21.58K97.44%-16014.77%-27.31K-93.27%357--025.17%-21.42K-87.74%-6.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 95K00095K00000
Net common stock issuance --95K--0--0--0--95K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --95K--0--0--0--95K--0--0--0--0--0
Net cash flow
Beginning cash position -6.38%400.42K15.05%460.26K18.40%473.68K17.50%495.26K-6.38%400.42K-6.97%427.73K-5.29%400.06K-6.49%400.06K-7.66%421.48K-6.97%427.73K
Current changes in cash 314.12%58.47K-484.87%-1.37K---13.42K-0.74%-21.58K1,618.41%94.84K14.77%-27.31K-93.27%357--025.17%-21.42K-87.74%-6.25K
End cash Position 14.60%458.89K14.60%458.89K15.05%460.26K18.40%473.68K17.50%495.26K-6.38%400.42K-6.38%400.42K-5.29%400.06K-6.49%400.06K-7.66%421.48K
Free cash from -33.78%-36.53K-485.15%-1.38K---13.42K-0.74%-21.58K97.44%-16014.77%-27.31K-93.27%357--025.17%-21.42K-87.74%-6.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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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