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 | 1.17M | 974.40K | 527.90K | 213.90K | -3.20K |
| Total Depreciation and Amortization | 1.22M | 1.31M | 1.17M | 1.25M | 1.27M |
| Total Amortization of Deferred Charges | -100.00 | 109.70K | -7.20K | -15.80K | 0.00 |
| Total Other Non-Cash Items | 772.10K | -289.70K | 37.50K | -9.10K | 67.20K |
| Change in Net Operating Assets | -1.92M | -874.90K | -831.20K | -1.03M | -524.70K |
| Cash from Operations | 1.24M | 1.23M | 896.20K | 410.10K | 813.60K |
| Capital Expenditure | -144.10K | -135.40K | -107.30K | -88.80K | -88.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.10K | -135.40K | -107.30K | -88.80K | -88.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -929.30K | -954.30K | -921.70K | -887.40K |
| 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 | -1.28M | -929.30K | -954.30K | -921.70K | -887.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.50K | 168.00K | -165.50K | -600.50K | -162.20K |