Noble Roman's, Inc.
NROM
$0.187
-$0.006-3.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.58% | -20.50% | 28.78% | -31.16% | -31.24% |
| Total Receivables | 12.82% | -5.20% | -15.18% | 7.12% | -1.92% |
| Inventory | 2.05% | -0.39% | 2.14% | -2.18% | -1.18% |
| Prepaid Expenses | 31.98% | -10.16% | 20.01% | -18.88% | -28.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.15% | -7.57% | 0.54% | -6.99% | -13.06% |
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| Total Current Assets | 10.15% | -7.57% | 0.54% | -6.99% | -13.06% |
| Net Property, Plant & Equipment | -4.10% | -2.73% | -4.61% | -3.08% | -2.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | -0.63% | 5.73% | -0.19% | 1.68% |
| Total Assets | -0.37% | -2.87% | -0.47% | -2.89% | -3.65% |
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| Total Accounts Payable | 5.04% | -36.26% | 83.26% | -25.46% | -43.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05% | 4.03% | -76.33% | 5.90% | -1.51% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -26.29% | 9.89% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -26.29% | 9.89% |
| Total Current Liabilities | 2.86% | -6.84% | -63.88% | -4.85% | -5.17% |
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| Total Current Liabilities | 2.86% | -6.84% | -63.88% | -4.85% | -5.17% |
| Long-Term Debt | -4.78% | -2.99% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -10.01% | -5.81% | -6.03% | -5.59% | -5.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | -0.48% | 2.64% | -1.09% | 1.54% |
| Total Liabilities | -3.16% | -4.27% | 0.54% | -4.65% | -4.51% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.05% | 0.01% |
| Retained Earnings | 1.65% | 0.58% | -0.74% | 0.85% | 0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.17% | 6.35% | -6.61% | 9.46% | 2.84% |
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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 | 16.17% | 6.35% | -6.61% | 9.46% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17% | 6.35% | -6.61% | 9.46% | 2.84% |
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