Noble Roman's, Inc.
NROM
$0.67
$0.058.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 496.12% | 36,762.50% | 253.56% | 122.93% | -57.69% |
| Total Depreciation and Amortization | -8.64% | -4.61% | 37.14% | 205.46% | 215.60% |
| Total Amortization of Deferred Charges | 99.37% | -- | 417.45% | -180.00% | -327.03% |
| Total Other Non-Cash Items | 8,981.32% | 1,048.96% | 60.89% | -95.67% | -101.14% |
| Change in Net Operating Assets | -70.63% | -271.72% | -283.64% | -532.10% | -269.95% |
| Cash from Operations | 274.91% | 48.81% | 18.85% | -49.14% | -83.81% |
| Capital Expenditure | -87.50% | -63.38% | -262.03% | -629.93% | -1,514.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.50% | -63.38% | -473.73% | -11,822.22% | -1,169.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.89% | -40.07% | 10.24% | 41.73% | 45.52% |
| 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 | -42.89% | -40.07% | 10.24% | 41.73% | 45.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.80% | -8.82% | 1,477.05% | -243.79% | -185.57% |