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 | |
|---|---|---|---|---|---|
| Net Income | 639.80K | 370.90K | 130.60K | -166.90K | 193.30K |
| Total Depreciation and Amortization | 579.70K | 133.30K | 190.10K | 211.00K | 435.70K |
| Total Amortization of Deferred Charges | 260.60K | 2.50K | -- | -121.50K | 143.70K |
| Total Other Non-Cash Items | -877.50K | 109.50K | 51.20K | -977.50K | -550.30K |
| Change in Net Operating Assets | -242.60K | -218.90K | -213.90K | 1.46M | -198.90K |
| Cash from Operations | 360.10K | 397.40K | 158.10K | 400.60K | 23.50K |
| Capital Expenditure | -51.20K | -43.80K | -19.40K | -21.00K | -23.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.20K | -43.80K | -19.40K | -21.00K | -23.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -225.00K | -282.60K | -284.30K | -137.40K | -250.00K |
| 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 | -225.00K | -282.60K | -284.30K | -137.40K | -250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.90K | 71.00K | -145.60K | 242.10K | -249.60K |