Production (Stage)
Noble Roman's, Inc.
NROM
$0.182
-$0.0335-15.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.60K | 710.20K | 551.50K | 801.10K | 1.17M |
| Total Receivables | 1.04M | 1.09M | 1.29M | 1.20M | 1.23M |
| Inventory | 983.20K | 987.00K | 966.30K | 987.80K | 999.60K |
| Prepaid Expenses | 175.10K | 194.90K | 162.40K | 200.20K | 280.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76M | 2.99M | 2.97M | 3.19M | 3.67M |
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| Total Current Assets | 2.76M | 2.99M | 2.97M | 3.19M | 3.67M |
| Net Property, Plant & Equipment | 7.84M | 8.06M | 8.45M | 8.72M | 8.98M |
| Long-term Investments | 278.50K | 278.50K | 278.50K | 278.50K | 278.50K |
| Goodwill | 278.50K | 278.50K | 278.50K | 278.50K | 278.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41M | 5.44M | 5.15M | 5.16M | 5.07M |
| Total Assets | 16.29M | 16.77M | 16.85M | 17.35M | 18.01M |
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| Total Accounts Payable | 535.90K | 840.80K | 458.80K | 615.50K | 1.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 575.00K | 575.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01M | 1.94M | 8.18M | 7.73M | 7.85M |
| Total Finance Division Other Current Liabilities | 538.80K | 538.80K | 538.80K | 731.00K | 665.20K |
| Total Other Current Liabilities | 538.80K | 538.80K | 538.80K | 731.00K | 665.20K |
| Total Current Liabilities | 3.09M | 3.32M | 9.18M | 9.65M | 10.18M |
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| Total Current Liabilities | 3.09M | 3.32M | 9.18M | 9.65M | 10.18M |
| Long-Term Debt | 5.94M | 6.13M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 575.00K | 575.00K |
| Capital Leases | 3.30M | 3.51M | 3.73M | 3.95M | 4.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.61M | 1.56M | 1.58M | 1.56M |
| Total Liabilities | 13.93M | 14.55M | 14.48M | 15.18M | 15.90M |
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| Common Stock & APIC | 24.88M | 24.87M | 24.86M | 24.85M | 24.84M |
| Retained Earnings | -22.52M | -22.65M | -22.49M | -22.68M | -22.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.36M | 2.22M | 2.37M | 2.17M | 2.11M |
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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 | 2.36M | 2.22M | 2.37M | 2.17M | 2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36M | 2.22M | 2.37M | 2.17M | 2.11M |
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