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 | -95.01% | 72.50% | 184.00% | 178.25% | -186.34% |
| Total Depreciation and Amortization | -46.11% | 334.88% | -29.88% | -53.62% | -5.92% |
| Total Amortization of Deferred Charges | -201.00% | 10,324.00% | -- | -- | -206.75% |
| Total Other Non-Cash Items | 269.68% | -901.37% | 113.87% | -88.01% | 177.61% |
| Change in Net Operating Assets | -411.42% | -10.83% | -2.34% | -7.22% | -0.30% |
| Cash from Operations | -8.55% | -9.39% | 151.36% | -50.16% | 1,249.79% |
| Capital Expenditure | 41.99% | -16.89% | -125.77% | 7.62% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.99% | -16.89% | -125.77% | 7.62% | 9.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.73% | 20.38% | 0.60% | -106.91% | 45.04% |
| 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 | -115.73% | 20.38% | 0.60% | -106.91% | 45.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.45% | 18.17% | 148.76% | -191.75% | 163.58% |