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 | 178.25% | -186.34% | 239.72% | 165.78% | -177.30% |
| Total Depreciation and Amortization | -9.91% | 250.71% | -164.64% | 2.12% | 128.06% |
| Total Amortization of Deferred Charges | -- | -172.54% | 2,845.90% | -138.61% | 111.95% |
| Total Other Non-Cash Items | 105.24% | -214.42% | 1,258.19% | -50.67% | 133.47% |
| Change in Net Operating Assets | -114.70% | 238.41% | -150.95% | -243.15% | -64.32% |
| Cash from Operations | -60.53% | 1,604.68% | 126.49% | -115.79% | 9.67% |
| Capital Expenditure | 7.62% | 9.09% | 8.70% | -34.57% | -163.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.62% | 9.09% | 8.70% | -34.57% | -143.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.91% | 45.04% | 0.00% | 0.00% | -1.17% |
| 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 | -106.91% | 45.04% | 0.00% | 0.00% | -1.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.14% | 197.00% | 31.43% | -224.36% | -5.18% |