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 | |
|---|---|---|---|---|---|
| Net Income | 628.84% | -95.01% | 72.50% | 184.00% | 178.25% |
| Total Depreciation and Amortization | -62.00% | -46.11% | 334.88% | -29.88% | -53.62% |
| Total Amortization of Deferred Charges | -- | -201.00% | 10,324.00% | -- | -- |
| Total Other Non-Cash Items | -94.14% | 269.68% | -901.37% | 113.87% | -88.01% |
| Change in Net Operating Assets | 90.65% | -411.42% | -10.83% | 11.80% | -24.41% |
| Cash from Operations | -2.06% | -8.55% | -9.39% | 220.74% | -60.94% |
| Capital Expenditure | -40.74% | 41.99% | -16.89% | -125.77% | 7.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.74% | 41.99% | -16.89% | -125.77% | 7.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.35% | -115.73% | 20.38% | -13.04% | -81.95% |
| 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 | 43.35% | -115.73% | 20.38% | -13.04% | -81.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.07% | -321.45% | 18.17% | 148.76% | -191.75% |