Noble Roman's, Inc.
NROM
$0.67
$0.045.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.27% | 78.02% | 119.11% | 230.99% | 249.03% |
| Total Depreciation and Amortization | 1,198.55% | -37.56% | -23.79% | 33.05% | -96.81% |
| Total Amortization of Deferred Charges | 317.27% | -- | -71.58% | 81.35% | -2,785.25% |
| Total Other Non-Cash Items | -72.28% | 70.51% | 248.61% | -59.46% | 105.88% |
| Change in Net Operating Assets | -30.72% | 53.26% | -521.90% | -21.97% | 174.96% |
| Cash from Operations | 70.03% | 160.29% | 3.81% | 1,432.34% | 633.37% |
| Capital Expenditure | 24.66% | -115.46% | -41.43% | -121.65% | -73.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.66% | -115.46% | -41.43% | -121.65% | -73.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,617.33% | -10.00% | -253.28% | 10.00% | -43.32% |
| 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 | 39.83% | -10.00% | -253.28% | 10.00% | -43.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.96% | 103.91% | -217.08% | 133.61% | 119.51% |