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 | -20.50% | 28.78% | -31.16% | -31.24% | 33.57% |
| Total Receivables | -5.20% | -15.18% | 7.12% | -1.92% | -26.78% |
| Inventory | -0.39% | 2.14% | -2.18% | -1.18% | 3.50% |
| Prepaid Expenses | -10.16% | 20.01% | -18.88% | -28.68% | -11.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.57% | 0.54% | -6.99% | -13.06% | -4.18% |
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| Total Current Assets | -7.57% | 0.54% | -6.99% | -13.06% | -4.18% |
| Net Property, Plant & Equipment | -2.73% | -4.61% | -3.08% | -2.93% | -2.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 5.73% | -0.19% | 1.68% | -0.92% |
| Total Assets | -2.87% | -0.47% | -2.89% | -3.65% | -2.56% |
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| Total Accounts Payable | -36.26% | 83.26% | -25.46% | -43.48% | -15.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | -76.33% | 5.90% | -1.51% | 336.08% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -26.29% | 9.89% | 23.03% |
| Total Other Current Liabilities | 0.00% | 0.00% | -26.29% | 9.89% | 23.03% |
| Total Current Liabilities | -6.84% | -63.88% | -4.85% | -5.17% | 180.77% |
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| Total Current Liabilities | -6.84% | -63.88% | -4.85% | -5.17% | 180.77% |
| Long-Term Debt | -2.99% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | -5.81% | -6.03% | -5.59% | -5.17% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | 2.64% | -1.09% | 1.54% | -1.29% |
| Total Liabilities | -4.27% | 0.54% | -4.65% | -4.51% | -2.39% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.05% | 0.01% | 0.01% |
| Retained Earnings | 0.58% | -0.74% | 0.85% | 0.25% | -0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.35% | -6.61% | 9.46% | 2.84% | -3.81% |
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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 | 6.35% | -6.61% | 9.46% | 2.84% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35% | -6.61% | 9.46% | 2.84% | -3.81% |
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