Noble Roman's, Inc.
NROM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $636 | $565 | $710 | $551 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,170 | $1,037 | $1,094 | $1,290 |
| Inventory | $1,003 | $983 | $987 | $966 |
| Other Curr. Assets | $231 | $175 | $195 | $162 |
| Total Curr. Assets | $3,040 | $2,760 | $2,986 | $2,970 |
| Property Plant & Equip (Net) | $7,521 | $7,843 | $8,063 | $8,453 |
| Goodwill | $278 | $278 | $278 | $278 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,371 | $3,491 | $3,532 | $3,375 |
| Other NC Assets | $2,017 | $1,916 | $1,909 | $1,772 |
| Total NC Assets | $13,188 | $13,528 | $13,783 | $13,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,229 | $16,288 | $16,769 | $16,848 |
| Liabilities | – | – | – | – |
| Payables | $563 | $536 | $841 | $459 |
| Short-Term Debt | $2,076 | $2,015 | $1,937 | $8,184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $539 | $539 | $539 | $539 |
| Total Curr. Liab. | $3,178 | $3,090 | $3,316 | $9,181 |
| LT Debt | $8,631 | $9,246 | $9,632 | $3,731 |
| Deferred Rev, NC | $1,683 | $1,597 | $1,605 | $1,564 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,314 | $10,843 | $11,237 | $5,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,948 | $4,225 | $4,376 | $4,583 |
| Total Liabilities | $13,492 | $13,933 | $14,554 | $14,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,888 | $24,878 | $24,868 | $24,858 |
| Retained Earnings | -$22,151 | -$22,522 | -$22,652 | -$22,486 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,737 | $2,356 | $2,215 | $2,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,229 | $16,288 | $16,769 | $16,848 |
| Net Debt | $10,072 | $10,696 | $10,859 | $11,363 |