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 | -4.48% | -24.85% | 30.46% | -20.66% | -51.54% |
| Total Receivables | 25.42% | 16.01% | -4.60% | -2.82% | -15.52% |
| Inventory | 1.73% | -2.21% | 7.50% | 1.58% | -1.64% |
| Prepaid Expenses | 217.82% | 145.41% | 62.75% | 15.43% | -37.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.07% | 8.71% | 9.52% | -4.79% | -24.85% |
|
|
|||||
| Total Current Assets | 23.07% | 8.71% | 9.52% | -4.79% | -24.85% |
| Net Property, Plant & Equipment | -14.42% | -13.29% | -13.94% | -13.76% | -12.70% |
| 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 | -2.03% | -1.17% | 2.55% | 4.50% | 6.63% |
| Total Assets | -3.71% | -5.22% | -4.53% | -6.46% | -9.54% |
|
|
|||||
| Total Accounts Payable | 39.26% | -16.48% | 2.48% | -8.55% | -50.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.27% | 261.22% | -11.49% | -73.13% | -74.32% |
| Total Finance Division Other Current Liabilities | -7.20% | -7.20% | -4.01% | -26.29% | -19.00% |
| Total Other Current Liabilities | -7.20% | -7.20% | -4.01% | -26.29% | -19.00% |
| Total Current Liabilities | 158.98% | 147.20% | -10.36% | -67.06% | -69.63% |
|
|
|||||
| Total Current Liabilities | 158.98% | 147.20% | -10.36% | -67.06% | -69.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.90% | -26.86% | -25.72% | -24.81% | -20.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77% | 5.91% | 8.49% | 6.45% | 2.59% |
| Total Liabilities | -13.83% | -14.37% | -12.28% | -11.13% | -12.37% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.17% | 0.16% | 0.17% | 0.14% |
| Retained Earnings | 5.66% | 5.18% | 4.33% | 2.33% | 0.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.13% | 54.91% | 42.73% | 26.29% | 11.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 56.13% | 54.91% | 42.73% | 26.29% | 11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.13% | 54.91% | 42.73% | 26.29% | 11.80% |
|
|
|||||