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 | 119.11% | 230.99% | 551.85% | 250.98% | -249.15% |
| Total Depreciation and Amortization | -23.79% | 33.05% | -38.46% | -10.37% | 340.75% |
| Total Amortization of Deferred Charges | -71.58% | 81.35% | 140.98% | -- | -16.04% |
| Total Other Non-Cash Items | 248.61% | -59.46% | 74.09% | -59.84% | 212.13% |
| Change in Net Operating Assets | -521.90% | -21.97% | 47.76% | -173.08% | -124.32% |
| Cash from Operations | 3.81% | 1,432.34% | 548.03% | -71.85% | -38.06% |
| Capital Expenditure | -41.43% | -121.65% | -73.12% | -3.19% | -170.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.43% | -121.65% | -73.12% | -3.19% | -148.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -253.28% | 10.00% | -13.04% | -13.72% | 44.39% |
| 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 | -253.28% | 10.00% | -13.04% | -13.72% | 44.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.08% | 133.61% | 119.51% | -149.74% | -48.59% |