Noble Roman's, Inc.
NROM
$0.67
$0.045.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.90K | 232.50K | 31.90K | 639.80K | 198.60K |
| Total Depreciation and Amortization | 89.60K | 118.70K | 312.40K | 579.70K | 6.90K |
| Total Amortization of Deferred Charges | 382.40K | -- | -263.20K | 260.60K | -176.00K |
| Total Other Non-Cash Items | 35.90K | 87.30K | 1.49M | -877.50K | 129.50K |
| Change in Net Operating Assets | 217.60K | -116.00K | -1.24M | -242.60K | 314.10K |
| Cash from Operations | 804.40K | 322.50K | 329.30K | 360.10K | 473.10K |
| Capital Expenditure | -33.00K | -41.80K | -29.70K | -51.20K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.00K | -41.80K | -29.70K | -51.20K | -43.80K |
| Total Debt Issued | 6.39M | -- | -- | -- | -- |
| Total Debt Repaid | -6.15M | -275.00K | -485.40K | -225.00K | -358.30K |
| Issuance of Common Stock | 45.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Financing | -215.60K | -275.00K | -485.40K | -225.00K | -358.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.90K | 5.70K | -185.80K | 83.90K | 71.00K |