Noble Roman's, Inc.
NROM
$0.35
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.15% | 16.78% | 151.48% | 11.05% | -24.15% |
| Total Receivables | -2.07% | -46.86% | -46.88% | 103.52% | 27.78% |
| Inventory | 2.49% | -1.74% | -0.71% | -3.22% | -6.82% |
| Prepaid Expenses | -76.51% | -51.25% | -30.07% | -25.09% | 46.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.50% | -26.89% | -12.18% | 26.42% | 7.91% |
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| Total Current Assets | -15.50% | -26.89% | -12.18% | 26.42% | 7.91% |
| Net Property, Plant & Equipment | -11.77% | -11.53% | -11.19% | -10.83% | -11.65% |
| 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 | 11.43% | 16.30% | 14.69% | 9.85% | 0.84% |
| Total Assets | -6.36% | -8.39% | -5.22% | 0.74% | -5.10% |
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| Total Accounts Payable | 138.46% | 7.59% | 81.89% | -28.93% | -52.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.85% | 329.50% | 336.08% | 8.01% | 86.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,764.48% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1,764.48% | -- |
| Total Current Liabilities | 361.00% | 306.93% | 324.33% | 3.49% | 45.31% |
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| Total Current Liabilities | 361.00% | 306.93% | 324.33% | 3.49% | 45.31% |
| Long-Term Debt | -- | -- | -- | -17.11% | -17.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.44% | -16.90% | -15.50% | -14.19% | -14.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.87% | 62.63% | 60.17% | 68.88% | 26.83% |
| Total Liabilities | -1.92% | -4.30% | -2.20% | -7.62% | -9.03% |
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| Common Stock & APIC | 0.08% | 0.05% | 0.07% | 0.08% | 0.10% |
| Retained Earnings | -4.08% | -4.23% | -2.95% | 6.06% | 2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.62% | -29.48% | -23.12% | 208.49% | 18.27% |
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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 | -26.62% | -29.48% | -23.12% | 208.49% | 18.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.62% | -29.48% | -23.12% | 208.49% | 18.27% |
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