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 | -66.06% | 628.84% | -95.01% | 222.16% | 52.07% |
| Total Depreciation and Amortization | -24.52% | -62.00% | -46.11% | 8,301.45% | -96.37% |
| Total Amortization of Deferred Charges | -- | -- | -201.00% | 248.07% | -- |
| Total Other Non-Cash Items | -58.88% | -94.14% | 269.68% | -777.61% | 152.93% |
| Change in Net Operating Assets | 287.59% | 90.65% | -411.42% | -177.24% | 226.55% |
| Cash from Operations | 149.43% | -2.06% | -8.55% | -23.89% | 281.84% |
| Capital Expenditure | 21.05% | -40.74% | 41.99% | -16.89% | -125.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.05% | -40.74% | 41.99% | -16.89% | -125.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,137.53% | 43.35% | -115.73% | 37.20% | -43.32% |
| 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 | 21.60% | 43.35% | -115.73% | 37.20% | -43.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,652.63% | 103.07% | -321.45% | 18.17% | 148.76% |