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 | 230.99% | 551.85% | 250.98% | -249.15% | 25.11% |
| Total Depreciation and Amortization | 33.05% | -38.46% | -10.37% | 126.88% | 413.45% |
| Total Amortization of Deferred Charges | 81.35% | 140.98% | -- | 8.09% | 9.28% |
| Total Other Non-Cash Items | -59.46% | 74.09% | -59.84% | -156.63% | -152.09% |
| Change in Net Operating Assets | -21.97% | 47.76% | -173.08% | 77.42% | 59.71% |
| Cash from Operations | 1,432.34% | 548.03% | -71.85% | -21.77% | -96.69% |
| Capital Expenditure | -121.65% | -73.12% | -3.19% | -170.47% | -5,675.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.65% | -73.12% | -3.19% | -148.17% | -5,675.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | -13.04% | -13.72% | 44.39% | 69.94% |
| 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 | 10.00% | -13.04% | -13.72% | 44.39% | 69.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.61% | 119.51% | -149.74% | -21.57% | -104.09% |