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 | 974.40K | 527.90K | 213.90K | -3.20K | 275.60K |
| Total Depreciation and Amortization | 1.11M | 970.10K | 1.05M | 1.08M | 957.40K |
| Total Amortization of Deferred Charges | 141.60K | 24.70K | 16.10K | 31.90K | 21.20K |
| Total Other Non-Cash Items | -1.69M | -1.37M | -1.41M | -1.34M | -740.80K |
| Change in Net Operating Assets | 780.00K | 823.70K | 623.60K | 1.13M | 495.10K |
| Cash from Operations | 1.32M | 979.60K | 493.50K | 897.00K | 1.01M |
| Capital Expenditure | -135.40K | -107.30K | -88.80K | -88.20K | -37.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 13.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.40K | -107.30K | -88.80K | -88.20K | -23.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -929.30K | -954.30K | -921.70K | -887.40K | -997.10K |
| 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 | -929.30K | -954.30K | -921.70K | -887.40K | -997.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.40K | -82.10K | -517.10K | -78.80K | -12.20K |