Noble Roman's, Inc.
NROM
$0.193
-$0.007-3.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.93% | -57.69% | -100.22% | 26.71% | 253.96% |
| Total Depreciation and Amortization | 3.06% | 20.39% | 31.64% | 1,168.11% | -5.39% |
| Total Amortization of Deferred Charges | 438.89% | 1,178.38% | 860.34% | -68.24% | -37.93% |
| Total Other Non-Cash Items | -95.67% | -101.14% | -92.92% | -62.51% | 21.24% |
| Change in Net Operating Assets | -114.43% | -136.52% | 122.63% | 67.41% | 120.33% |
| Cash from Operations | -42.20% | -78.75% | -42.82% | -5.14% | 689.79% |
| Capital Expenditure | -629.93% | -1,514.55% | -- | -713.11% | -20.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11,822.22% | -1,169.88% | -739.13% | -486.89% | 92.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.56% | 43.42% | 40.67% | 20.14% | -278.91% |
| 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 | 39.56% | 43.42% | 40.67% | 20.14% | -278.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.33% | -173.68% | -190.68% | 93.20% | 153.71% |