Noble Roman's, Inc.
NROM
$0.35
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 551.50K | 801.10K | 1.17M | 872.30K | 563.60K |
| Total Receivables | 1.29M | 1.20M | 1.23M | 1.68M | 1.32M |
| Inventory | 966.30K | 987.80K | 999.60K | 965.80K | 942.80K |
| Prepaid Expenses | 162.40K | 200.20K | 280.70K | 318.20K | 691.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.97M | 3.19M | 3.67M | 3.83M | 3.52M |
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| Total Current Assets | 2.97M | 3.19M | 3.67M | 3.83M | 3.52M |
| Net Property, Plant & Equipment | 8.45M | 8.72M | 8.98M | 9.25M | 9.58M |
| Long-term Investments | 278.50K | 278.50K | 278.50K | 278.50K | 278.50K |
| Goodwill | 278.50K | 278.50K | 278.50K | 278.50K | 278.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15M | 5.16M | 5.07M | 5.12M | 4.62M |
| Total Assets | 16.85M | 17.35M | 18.01M | 18.48M | 17.99M |
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| Total Accounts Payable | 458.80K | 615.50K | 1.09M | 1.28M | 192.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 575.00K | 575.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18M | 7.73M | 7.85M | 1.80M | 1.80M |
| Total Finance Division Other Current Liabilities | 538.80K | 731.00K | 665.20K | 540.70K | -- |
| Total Other Current Liabilities | 538.80K | 731.00K | 665.20K | 540.70K | -- |
| Total Current Liabilities | 9.18M | 9.65M | 10.18M | 3.62M | 1.99M |
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| Total Current Liabilities | 9.18M | 9.65M | 10.18M | 3.62M | 1.99M |
| Long-Term Debt | -- | -- | -- | 6.71M | 7.04M |
| Short-term Debt | -- | 575.00K | 575.00K | -- | -- |
| Capital Leases | 3.73M | 3.95M | 4.17M | 4.38M | 4.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 1.58M | 1.56M | 1.58M | 1.15M |
| Total Liabilities | 14.48M | 15.18M | 15.90M | 16.29M | 14.76M |
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| Common Stock & APIC | 24.86M | 24.85M | 24.84M | 24.84M | 24.84M |
| Retained Earnings | -22.49M | -22.68M | -22.74M | -22.65M | -21.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.37M | 2.17M | 2.11M | 2.19M | 3.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.37M | 2.17M | 2.11M | 2.19M | 3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37M | 2.17M | 2.11M | 2.19M | 3.23M |
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