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 | -51.54% | -18.58% | -2.15% | 16.78% | 151.48% |
| Total Receivables | -15.52% | -34.75% | -2.07% | -46.86% | -46.88% |
| Inventory | -1.64% | 2.20% | 2.49% | -1.74% | -0.71% |
| Prepaid Expenses | -37.62% | -38.75% | -76.51% | -51.25% | -30.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.85% | -22.10% | -15.50% | -26.89% | -12.18% |
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| Total Current Assets | -24.85% | -22.10% | -15.50% | -26.89% | -12.18% |
| Net Property, Plant & Equipment | -12.70% | -12.83% | -11.77% | -11.53% | -11.19% |
| 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 | 6.63% | 6.31% | 11.43% | 16.30% | 14.69% |
| Total Assets | -9.54% | -9.26% | -6.36% | -8.39% | -5.22% |
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| Total Accounts Payable | -50.79% | -34.53% | 138.46% | 7.59% | 81.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.32% | 7.65% | 354.85% | 329.50% | 336.08% |
| Total Finance Division Other Current Liabilities | -19.00% | -0.35% | -- | -- | -- |
| Total Other Current Liabilities | -19.00% | -0.35% | -- | -- | -- |
| Total Current Liabilities | -69.63% | -8.49% | 361.00% | 306.93% | 324.33% |
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| Total Current Liabilities | -69.63% | -8.49% | 361.00% | 306.93% | 324.33% |
| Long-Term Debt | -- | -8.68% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.76% | -19.94% | -18.44% | -16.90% | -15.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | 1.76% | 35.87% | 62.63% | 60.17% |
| Total Liabilities | -12.37% | -10.65% | -1.92% | -4.30% | -2.20% |
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| Common Stock & APIC | 0.14% | 0.11% | 0.08% | 0.05% | 0.07% |
| Retained Earnings | 0.94% | -0.01% | -4.08% | -4.23% | -2.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.80% | 1.12% | -26.62% | -29.48% | -23.12% |
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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 | 11.80% | 1.12% | -26.62% | -29.48% | -23.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.80% | 1.12% | -26.62% | -29.48% | -23.12% |
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