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 | |
|---|---|---|---|---|---|
| Net Income | 130.60K | -166.90K | 193.30K | 56.90K | -86.50K |
| Total Depreciation and Amortization | 190.10K | 211.00K | -140.00K | 216.60K | 212.10K |
| Total Amortization of Deferred Charges | -- | -121.50K | 167.50K | -6.10K | 15.80K |
| Total Other Non-Cash Items | 51.20K | -977.50K | 854.30K | 62.90K | 127.50K |
| Change in Net Operating Assets | -213.90K | 1.46M | -1.05M | -419.00K | 292.70K |
| Cash from Operations | 158.10K | 400.60K | 23.50K | -88.70K | 561.60K |
| Capital Expenditure | -19.40K | -21.00K | -23.10K | -25.30K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.40K | -21.00K | -23.10K | -25.30K | -18.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -284.30K | -137.40K | -250.00K | -250.00K | -250.00K |
| 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 | -284.30K | -137.40K | -250.00K | -250.00K | -250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.60K | 242.10K | -249.60K | -364.00K | 292.70K |