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 | 250.98% | -249.15% | 25.11% | -82.52% | -109.96% |
| Total Depreciation and Amortization | -10.37% | 126.88% | -0.72% | -6.11% | 8.83% |
| Total Amortization of Deferred Charges | -- | 8.09% | 27.38% | 67.55% | -37.55% |
| Total Other Non-Cash Items | -59.84% | -156.63% | -19.14% | 1,082.81% | -54.56% |
| Change in Net Operating Assets | -173.08% | 77.42% | -112.98% | -5,541.56% | 118.75% |
| Cash from Operations | -71.85% | -21.77% | -96.69% | -116.46% | 392.20% |
| Capital Expenditure | -3.19% | -170.47% | -5,675.00% | -57.14% | -41.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.19% | -148.17% | -5,675.00% | -57.14% | -41.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.72% | 44.39% | 69.94% | 16.67% | -114.22% |
| 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 | -13.72% | 44.39% | 69.94% | 16.67% | -114.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.74% | -21.57% | -104.09% | -263.45% | 190.84% |