Noble Roman's, Inc.
NROM
$0.67
$0.1425.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.85% | 30.46% | -20.66% | -51.54% | -18.58% |
| Total Receivables | 16.01% | -4.60% | -2.82% | -15.52% | -34.75% |
| Inventory | -2.21% | 7.50% | 1.58% | -1.64% | 2.20% |
| Prepaid Expenses | 145.41% | 62.75% | 15.43% | -37.62% | -38.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.71% | 9.52% | -4.79% | -24.85% | -22.10% |
|
|
|||||
| Total Current Assets | 8.71% | 9.52% | -4.79% | -24.85% | -22.10% |
| Net Property, Plant & Equipment | -13.29% | -13.94% | -13.76% | -12.70% | -12.83% |
| 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 | -1.17% | 2.55% | 4.50% | 6.63% | 6.31% |
| Total Assets | -5.22% | -4.53% | -6.46% | -9.54% | -9.26% |
|
|
|||||
| Total Accounts Payable | -16.48% | 2.48% | -8.55% | -50.79% | -34.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.22% | -11.49% | -73.13% | -74.32% | 7.65% |
| Total Finance Division Other Current Liabilities | -7.20% | -4.01% | -26.29% | -19.00% | -0.35% |
| Total Other Current Liabilities | -7.20% | -4.01% | -26.29% | -19.00% | -0.35% |
| Total Current Liabilities | 147.20% | -10.36% | -67.06% | -69.63% | -8.49% |
|
|
|||||
| Total Current Liabilities | 147.20% | -10.36% | -67.06% | -69.63% | -8.49% |
| Long-Term Debt | -- | -- | -- | -- | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.86% | -25.72% | -24.81% | -20.76% | -19.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | 8.49% | 6.45% | 2.59% | 1.76% |
| Total Liabilities | -14.37% | -12.28% | -11.13% | -12.37% | -10.65% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.16% | 0.17% | 0.14% | 0.11% |
| Retained Earnings | 5.18% | 4.33% | 2.33% | 0.94% | -0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.91% | 42.73% | 26.29% | 11.80% | 1.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.91% | 42.73% | 26.29% | 11.80% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.91% | 42.73% | 26.29% | 11.80% | 1.12% |
|
|
|||||