Nobility Homes, Inc. NOBH
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | 1.76M | 1.63M | 2.35M | 1.83M |
| Total Depreciation and Amortization | 67.20K | 67.20K | 67.20K | 102.70K | 42.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.20K | 158.80K | -6.90K | 103.30K | 35.70K |
| Change in Net Operating Assets | 90.80K | 1.06M | 141.40K | -2.38M | -812.40K |
| Cash from Operations | 1.93M | 3.05M | 1.83M | 174.80K | 1.09M |
| Capital Expenditure | -154.80K | -46.70K | -400.00 | -4.70K | -8.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.81M | 505.80K | -1.01M | -882.00K | 245.60K |
| Cash from Investing | 1.65M | 459.20K | -1.01M | -886.70K | 237.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.60K | 0.00 | -2.97M | -420.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.73M | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.60K | -4.73M | -2.97M | -420.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | -1.23M | -2.15M | -1.13M | 1.33M |