Noble Roman's, Inc.
NROM
$0.36
$0.0827.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.56% | 122.93% | -57.69% | -100.22% | 26.71% |
| Total Depreciation and Amortization | 16.37% | 153.49% | 165.47% | 183.30% | 3,080.73% |
| Total Amortization of Deferred Charges | 567.92% | 174.44% | 535.14% | 450.00% | -85.04% |
| Total Other Non-Cash Items | -128.71% | -257.86% | -277.44% | -240.81% | -141.83% |
| Change in Net Operating Assets | 57.54% | 311.23% | -0.54% | 192.12% | 145.13% |
| Cash from Operations | 30.51% | -42.20% | -78.75% | -42.82% | -5.14% |
| Capital Expenditure | -262.03% | -629.93% | -1,514.55% | -- | -713.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -473.73% | -11,822.22% | -1,169.88% | -739.13% | -486.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.80% | 39.56% | 43.42% | 40.67% | 20.14% |
| 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 | 6.80% | 39.56% | 43.42% | 40.67% | 20.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,160.66% | -171.33% | -173.68% | -190.68% | 93.20% |