Noble Iron Inc. TXDSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 406.10K | 464.90K | 526.50K | 574.10K | 689.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 13.50K | 20.30K | 14.40K | 20.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 413.20K | 478.40K | 546.80K | 588.50K | 710.10K |
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| Total Current Assets | 413.20K | 478.40K | 546.80K | 588.50K | 710.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 413.20K | 478.40K | 546.80K | 588.50K | 710.10K |
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| Total Accounts Payable | 148.40K | 147.30K | 167.50K | 134.20K | 194.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 148.40K | 147.30K | 167.50K | 134.20K | 194.00K |
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| Total Current Liabilities | 148.40K | 147.30K | 167.50K | 134.20K | 194.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.40K | 147.30K | 167.50K | 134.20K | 194.00K |
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| Common Stock & APIC | 720.50K | 735.30K | 746.60K | 735.00K | 750.60K |
| Retained Earnings | -3.64M | -3.65M | -3.66M | -3.53M | -3.55M |
| Treasury Stock & Other | 3.18M | 3.25M | 3.30M | 3.24M | 3.31M |
| Total Common Equity | 264.80K | 331.10K | 379.30K | 454.30K | 516.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 264.80K | 331.10K | 379.30K | 454.30K | 516.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.80K | 331.10K | 379.30K | 454.30K | 516.10K |
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