Noble Roman's, Inc.
NROM
$0.67
$0.045.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 539.30K | 533.70K | 719.50K | 635.60K |
| Total Receivables | 1.23M | 1.30M | 1.27M | 1.23M | 1.17M |
| Inventory | 996.30K | 1.00M | 965.20K | 1.04M | 1.00M |
| Prepaid Expenses | 308.30K | 556.50K | 478.30K | 264.30K | 231.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.63M | 3.40M | 3.25M | 3.25M | 3.04M |
|
|
|||||
| Total Current Assets | 3.63M | 3.40M | 3.25M | 3.25M | 3.04M |
| Net Property, Plant & Equipment | 6.42M | 6.71M | 6.99M | 7.27M | 7.52M |
| 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 | 5.27M | 5.30M | 5.38M | 5.28M | 5.39M |
| Total Assets | 15.60M | 15.68M | 15.89M | 16.08M | 16.23M |
|
|
|||||
| Total Accounts Payable | 684.20K | 746.30K | 702.20K | 470.20K | 562.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 6.76M | 7.00M | 7.24M | 2.08M |
| Total Finance Division Other Current Liabilities | -- | 500.00K | 500.00K | 517.20K | 538.80K |
| Total Other Current Liabilities | -- | 500.00K | 500.00K | 517.20K | 538.80K |
| Total Current Liabilities | 2.73M | 8.00M | 8.20M | 8.23M | 3.18M |
|
|
|||||
| Total Current Liabilities | 2.73M | 8.00M | 8.20M | 8.23M | 3.18M |
| Long-Term Debt | 5.31M | -- | -- | -- | 5.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 2.31M | 2.56M | 2.77M | 2.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.69M | 1.70M | 1.70M | 1.68M |
| Total Liabilities | 11.78M | 12.01M | 12.46M | 12.70M | 13.49M |
|
|
|||||
| Common Stock & APIC | 24.98M | 24.93M | 24.91M | 24.90M | 24.89M |
| Retained Earnings | -21.17M | -21.25M | -21.48M | -21.51M | -22.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.81M | 3.68M | 3.43M | 3.39M | 2.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.81M | 3.68M | 3.43M | 3.39M | 2.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81M | 3.68M | 3.43M | 3.39M | 2.74M |
|
|
|||||