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 | 36,762.50% | 253.56% | 122.93% | -57.69% | -100.22% |
| Total Depreciation and Amortization | -4.61% | 37.14% | 205.46% | 215.60% | 235.70% |
| Total Amortization of Deferred Charges | -- | 417.45% | -180.00% | -327.03% | -100.00% |
| Total Other Non-Cash Items | 1,048.96% | 60.89% | -95.67% | -101.14% | -92.92% |
| Change in Net Operating Assets | -265.18% | -276.71% | -514.98% | -264.48% | 57.23% |
| Cash from Operations | 53.01% | 22.24% | -47.12% | -82.34% | -48.13% |
| Capital Expenditure | -63.38% | -262.03% | -629.93% | -1,514.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.38% | -473.73% | -11,822.22% | -1,169.88% | -739.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.94% | 6.80% | 39.56% | 43.42% | 40.67% |
| 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 | -43.94% | 6.80% | 39.56% | 43.42% | 40.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.82% | 1,477.05% | -243.79% | -185.57% | -286.65% |