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 | 983.10K | 1.10M | 1.00M | 802.10K | 355.60K |
| Total Depreciation and Amortization | 1.10M | 1.02M | 1.09M | 1.19M | 1.04M |
| Total Amortization of Deferred Charges | 379.80K | -178.60K | -178.60K | -68.80K | -185.70K |
| Total Other Non-Cash Items | 734.60K | 828.20K | 792.10K | -269.70K | 57.50K |
| Change in Net Operating Assets | -1.38M | -1.29M | -1.42M | -376.20K | -332.50K |
| Cash from Operations | 1.82M | 1.49M | 1.29M | 1.27M | 937.70K |
| Capital Expenditure | -155.70K | -166.50K | -144.10K | -135.40K | -107.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.70K | -166.50K | -144.10K | -135.40K | -107.30K |
| Total Debt Issued | 6.39M | -- | -- | -- | -- |
| Total Debt Repaid | -7.14M | -1.34M | -1.32M | -970.70K | -995.70K |
| Issuance of Common Stock | 45.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Financing | -1.20M | -1.34M | -1.32M | -970.70K | -995.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.70K | -25.20K | -176.50K | 168.00K | -165.50K |