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 | 30.46% | -20.66% | -51.54% | -18.58% | -2.15% |
| Total Receivables | -4.60% | -2.82% | -15.52% | -34.75% | -2.07% |
| Inventory | 7.50% | 1.58% | -1.64% | 2.20% | 2.49% |
| Prepaid Expenses | 62.75% | 15.43% | -37.62% | -38.75% | -76.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.52% | -4.79% | -24.85% | -22.10% | -15.50% |
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| Total Current Assets | 9.52% | -4.79% | -24.85% | -22.10% | -15.50% |
| Net Property, Plant & Equipment | -13.94% | -13.76% | -12.70% | -12.83% | -11.77% |
| 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 | 2.55% | 4.50% | 6.63% | 6.31% | 11.43% |
| Total Assets | -4.53% | -6.46% | -9.54% | -9.26% | -6.36% |
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| Total Accounts Payable | 2.48% | -8.55% | -50.79% | -34.53% | 138.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.49% | -73.13% | -74.32% | 7.65% | 354.85% |
| Total Finance Division Other Current Liabilities | -4.01% | -26.29% | -19.00% | -0.35% | -- |
| Total Other Current Liabilities | -4.01% | -26.29% | -19.00% | -0.35% | -- |
| Total Current Liabilities | -10.36% | -67.06% | -69.63% | -8.49% | 361.00% |
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| Total Current Liabilities | -10.36% | -67.06% | -69.63% | -8.49% | 361.00% |
| Long-Term Debt | -- | -- | -- | -8.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.72% | -24.81% | -20.76% | -19.94% | -18.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49% | 6.45% | 2.59% | 1.76% | 35.87% |
| Total Liabilities | -12.28% | -11.13% | -12.37% | -10.65% | -1.92% |
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| Common Stock & APIC | 0.16% | 0.17% | 0.14% | 0.11% | 0.08% |
| Retained Earnings | 4.33% | 2.33% | 0.94% | -0.01% | -4.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.73% | 26.29% | 11.80% | 1.12% | -26.62% |
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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 | 42.73% | 26.29% | 11.80% | 1.12% | -26.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.73% | 26.29% | 11.80% | 1.12% | -26.62% |
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