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 | 176.46% | 415.57% | 31,378.13% | 191.04% | 50.17% |
| Total Depreciation and Amortization | 5.54% | -18.73% | -14.53% | 23.94% | 172.43% |
| Total Amortization of Deferred Charges | 304.52% | -1,030.38% | -- | -424.53% | -2,163.33% |
| Total Other Non-Cash Items | 1,177.57% | 9,201.10% | 1,078.72% | 63.59% | -93.36% |
| Change in Net Operating Assets | -315.55% | -20.61% | -170.14% | -175.98% | -266.00% |
| Cash from Operations | 93.70% | 295.05% | 58.11% | 26.36% | -44.68% |
| Capital Expenditure | -45.11% | -87.50% | -63.38% | -262.03% | -629.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.11% | -87.50% | -63.38% | -473.73% | -11,822.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -616.94% | -51.42% | -48.60% | 2.65% | 36.94% |
| 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 | -20.62% | -51.42% | -48.60% | 2.65% | 36.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.76% | 95.80% | -8.82% | 1,477.05% | -243.79% |