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 | 213.90K | -3.20K | 275.60K | 236.80K | 505.50K |
| Total Depreciation and Amortization | 477.70K | 499.70K | 381.70K | 382.70K | 396.80K |
| Total Amortization of Deferred Charges | 39.90K | 55.70K | 45.00K | 9.00K | -3.70K |
| Total Other Non-Cash Items | -9.10K | 67.20K | 663.80K | 866.00K | 796.70K |
| Change in Net Operating Assets | -229.00K | 277.60K | -357.50K | 200.30K | 627.00K |
| Cash from Operations | 493.50K | 897.00K | 1.01M | 1.69M | 2.32M |
| Capital Expenditure | -88.80K | -88.20K | -37.40K | -14.70K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 13.80K | 13.80K | 13.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.80K | -88.20K | -23.60K | -900.00 | 8.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -921.70K | -887.40K | -997.10K | -1.58M | -1.63M |
| 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 | -921.70K | -887.40K | -997.10K | -1.58M | -1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.10K | -78.80K | -12.20K | 115.10K | 701.80K |