Noble Roman's, Inc.
NROM
$0.67
$0.058.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05% | -25.82% | 13.20% | 12.58% | -20.50% |
| Total Receivables | 2.49% | 3.14% | 5.16% | 12.82% | -5.20% |
| Inventory | 3.63% | -7.09% | 3.53% | 2.05% | -0.39% |
| Prepaid Expenses | 16.35% | 80.97% | 14.37% | 31.98% | -10.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.64% | -0.21% | 7.00% | 10.15% | -7.57% |
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| Total Current Assets | 4.64% | -0.21% | 7.00% | 10.15% | -7.57% |
| Net Property, Plant & Equipment | -4.00% | -3.88% | -3.28% | -4.10% | -2.73% |
| 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 | -1.50% | 1.89% | -2.05% | -0.34% | -0.63% |
| Total Assets | -1.32% | -1.18% | -0.89% | -0.37% | -2.87% |
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| Total Accounts Payable | 6.28% | 49.34% | -16.47% | 5.04% | -36.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.44% | -3.41% | 248.82% | 3.05% | 4.03% |
| Total Finance Division Other Current Liabilities | 0.00% | -3.33% | -4.01% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | -3.33% | -4.01% | 0.00% | 0.00% |
| Total Current Liabilities | -2.40% | -0.39% | 158.96% | 2.86% | -6.84% |
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| Total Current Liabilities | -2.40% | -0.39% | 158.96% | 2.86% | -6.84% |
| Long-Term Debt | -- | -- | -- | -4.78% | -2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.72% | -7.47% | -6.73% | -10.01% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.61% | 0.20% | 0.81% | 5.35% | -0.48% |
| Total Liabilities | -3.66% | -1.86% | -5.88% | -3.16% | -4.27% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | 1.08% | 0.15% | 2.89% | 1.65% | 0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.18% | 1.36% | 23.71% | 16.17% | 6.35% |
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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 | 7.18% | 1.36% | 23.71% | 16.17% | 6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | 1.36% | 23.71% | 16.17% | 6.35% |
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