Noble Roman's, Inc.
NROM
$0.36
$0.0827.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.20% | 12.58% | -20.50% | 28.78% | -31.16% |
| Total Receivables | 5.16% | 12.82% | -5.20% | -15.18% | 7.12% |
| Inventory | 3.53% | 2.05% | -0.39% | 2.14% | -2.18% |
| Prepaid Expenses | 14.37% | 31.98% | -10.16% | 20.01% | -18.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.00% | 10.15% | -7.57% | 0.54% | -6.99% |
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| Total Current Assets | 7.00% | 10.15% | -7.57% | 0.54% | -6.99% |
| Net Property, Plant & Equipment | -3.28% | -4.10% | -2.73% | -4.61% | -3.08% |
| 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 | -2.05% | -0.34% | -0.63% | 5.73% | -0.19% |
| Total Assets | -0.89% | -0.37% | -2.87% | -0.47% | -2.89% |
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| Total Accounts Payable | -16.47% | 5.04% | -36.26% | 83.26% | -25.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.82% | 3.05% | 4.03% | -76.33% | 5.90% |
| Total Finance Division Other Current Liabilities | -4.01% | 0.00% | 0.00% | 0.00% | -26.29% |
| Total Other Current Liabilities | -4.01% | 0.00% | 0.00% | 0.00% | -26.29% |
| Total Current Liabilities | 158.96% | 2.86% | -6.84% | -63.88% | -4.85% |
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| Total Current Liabilities | 158.96% | 2.86% | -6.84% | -63.88% | -4.85% |
| Long-Term Debt | -- | -4.78% | -2.99% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.73% | -10.01% | -5.81% | -6.03% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | 5.35% | -0.48% | 2.64% | -1.09% |
| Total Liabilities | -5.88% | -3.16% | -4.27% | 0.54% | -4.65% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
| Retained Earnings | 2.89% | 1.65% | 0.58% | -0.74% | 0.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.71% | 16.17% | 6.35% | -6.61% | 9.46% |
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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 | 23.71% | 16.17% | 6.35% | -6.61% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.71% | 16.17% | 6.35% | -6.61% | 9.46% |
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