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 | 78.02% | 119.11% | 230.99% | 551.85% | 250.98% |
| Total Depreciation and Amortization | -37.56% | -23.79% | 33.05% | -38.46% | -10.37% |
| Total Amortization of Deferred Charges | -- | -71.58% | 81.35% | 140.98% | -- |
| Total Other Non-Cash Items | 70.51% | 248.61% | -59.46% | 74.09% | -59.84% |
| Change in Net Operating Assets | 53.26% | -521.90% | -21.97% | 47.76% | -184.80% |
| Cash from Operations | 160.29% | 3.81% | 1,432.34% | 548.03% | -77.94% |
| Capital Expenditure | -115.46% | -41.43% | -121.65% | -73.12% | -3.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.46% | -41.43% | -121.65% | -73.12% | -3.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -253.28% | 10.00% | -13.04% | 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 | -10.00% | -253.28% | 10.00% | -13.04% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.91% | -217.08% | 133.61% | 119.51% | -149.74% |