Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534 | 710 | 872 | 786 | 1,264 |
| Receivables | 1,270 | 1,094 | 1,677 | 824 | 905 |
| Inventories | 965 | 987 | 966 | 998 | 994 |
| TOTAL | $3,247 | $2,986 | $3,834 | $3,032 | $3,577 |
| Non-Current Assets | |||||
| PPE Net | 3,660 | 3,909 | 4,320 | 4,713 | 5,150 |
| Intangibles | 279 | 279 | 279 | 279 | 279 |
| Other Non-Current Assets | 8,710 | 9,596 | 10,048 | 10,319 | 10,370 |
| TOTAL | $12,648 | $13,783 | $14,646 | $15,311 | $15,798 |
| Total Assets | $15,895 | $16,769 | $18,480 | $18,343 | $19,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,471 | 1,067 | 1,000 | 867 | N/A |
| Accounts payable and accrued liabilities | 702 | 841 | 1,284 | 1,807 | 919 |
| Other current liabilities | 500 | 539 | 541 | 29 | N/A |
| TOTAL | $8,198 | $3,317 | $3,624 | $3,502 | $1,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,552 | 6,134 | 7,471 | 7,928 |
| Other Non-Current Liabilities | 2,564 | 4,081 | 4,954 | 5,726 | 6,168 |
| TOTAL | $4,264 | $11,237 | $12,665 | $14,131 | $14,906 |
| Total Liabilities | $12,463 | $14,554 | $16,289 | $17,633 | $16,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,216 | 22,216 | 22,216 | 22,216 | 22,216 |
| Common Shares | 24,911 | 24,868 | 24,840 | 24,820 | 24,792 |
| Retained earnings | -21,479 | -22,652 | -22,649 | -24,110 | -21,897 |
| TOTAL | $3,432 | $2,215 | $2,191 | $710 | $2,895 |
| Total Liabilities And Equity | $15,894 | $16,769 | $18,480 | $18,343 | $19,376 |