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 | 72.50% | 184.00% | 178.25% | -186.34% | 239.72% |
| Total Depreciation and Amortization | 334.88% | -29.88% | -9.91% | -51.57% | 101.15% |
| Total Amortization of Deferred Charges | 10,324.00% | -- | -- | -184.55% | 2,455.74% |
| Total Other Non-Cash Items | -901.37% | 113.87% | 105.24% | -77.63% | -974.88% |
| Change in Net Operating Assets | -10.83% | -2.34% | -114.70% | 831.72% | 52.53% |
| Cash from Operations | -9.39% | 151.36% | -60.53% | 1,604.68% | 126.49% |
| Capital Expenditure | -16.89% | -125.77% | 7.62% | 9.09% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.89% | -125.77% | 7.62% | 9.09% | 8.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.38% | 0.60% | -106.91% | 45.04% | 0.00% |
| 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 | 20.38% | 0.60% | -106.91% | 45.04% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.17% | 148.76% | -160.14% | 197.00% | 31.43% |