Nobility Homes, Inc. NOBH
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.78% | 8.05% | -30.66% | 28.66% | -20.37% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -34.57% | 141.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.47% | 2,401.45% | -106.68% | 189.36% | -70.83% |
| Change in Net Operating Assets | -91.44% | 650.00% | 105.94% | -192.91% | 48.52% |
| Cash from Operations | -36.70% | 66.44% | 946.91% | -83.98% | 24.14% |
| Capital Expenditure | -231.48% | -11,575.00% | 91.49% | 43.37% | 83.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.24% | 150.19% | -14.25% | -459.12% | 18,992.31% |
| Cash from Investing | 259.78% | 145.59% | -13.59% | -473.50% | 575.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -606.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.56% | -59.28% | -606.97% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.48% | 42.93% | -89.68% | -185.21% | 140.79% |