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 | |
|---|---|---|---|---|---|
| Net Income | 31.90K | 639.80K | 370.90K | 130.60K | -166.90K |
| Total Depreciation and Amortization | 312.40K | 579.70K | 133.30K | 190.10K | 409.90K |
| Total Amortization of Deferred Charges | -263.20K | 260.60K | 2.50K | -- | -153.40K |
| Total Other Non-Cash Items | 1.49M | -877.50K | 109.50K | 51.20K | 427.10K |
| Change in Net Operating Assets | -1.24M | -242.60K | -218.90K | -213.90K | -199.50K |
| Cash from Operations | 329.30K | 360.10K | 397.40K | 158.10K | 317.20K |
| Capital Expenditure | -29.70K | -51.20K | -43.80K | -19.40K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.70K | -51.20K | -43.80K | -19.40K | -21.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -485.40K | -225.00K | -282.60K | -284.30K | -137.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -485.40K | -225.00K | -282.60K | -284.30K | -137.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.80K | 83.90K | 71.00K | -145.60K | 158.70K |