Noble Roman's, Inc.
NROM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $710 | $872 | $786 | $1,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,094 | $1,677 | $824 | $904 |
| Inventory | $987 | $966 | $998 | $994 |
| Other Curr. Assets | $195 | $318 | $425 | $415 |
| Total Curr. Assets | $2,986 | $3,834 | $3,032 | $3,577 |
| Property Plant & Equip (Net) | $8,063 | $9,240 | $10,373 | $11,153 |
| Goodwill | $278 | $278 | $278 | $278 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $810 |
| Tax Assets | $3,532 | $3,375 | $3,375 | $3,232 |
| Other NC Assets | $1,909 | $1,753 | $1,284 | $324 |
| Total NC Assets | $13,783 | $14,646 | $15,311 | $15,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,769 | $18,480 | $18,343 | $19,376 |
| Liabilities | – | – | – | – |
| Payables | $841 | $1,284 | $651 | -$810,044 |
| Short-Term Debt | $1,937 | $1,799 | $1,666 | $656 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $934,036 | $810,044 |
| Other Curr. Liab. | $539 | $541 | $1,185 | $810,963 |
| Total Curr. Liab. | $3,316 | $3,624 | $2,316 | $1,575 |
| LT Debt | $9,632 | $11,088 | $13,197 | $14,067 |
| Deferred Rev, NC | $1,605 | $1,577 | $934 | $810 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $29 |
| Total NC Liab. | $11,237 | $12,665 | $14,160 | $14,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,376 | $5,178 | $5,902 | $6,227 |
| Total Liabilities | $14,554 | $16,289 | $16,477 | $16,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,868 | $24,840 | $24,820 | $24,792 |
| Retained Earnings | -$22,652 | -$22,649 | -$22,953 | -$21,897 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,215 | $2,191 | $1,867 | $2,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,769 | $18,480 | $18,343 | $19,376 |
| Net Debt | $10,859 | $12,014 | $14,077 | $13,459 |