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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539 | 534 | 720 | 636 | 565 |
| Receivables | 1,301 | 1,270 | 1,231 | 1,170 | 1,037 |
| Inventories | 1,000 | 965 | 1,039 | 1,003 | 983 |
| TOTAL | $3,397 | $3,247 | $3,253 | $3,041 | $2,760 |
| Non-Current Assets | |||||
| PPE Net | 3,598 | 3,660 | 3,729 | 3,775 | 3,832 |
| Intangibles | 279 | 279 | 279 | 279 | 279 |
| Other Non-Current Assets | 8,411 | 8,700 | 8,824 | 9,134 | 9,417 |
| TOTAL | $12,287 | $12,638 | $12,831 | $13,188 | $13,528 |
| Total Assets | $15,685 | $15,895 | $16,084 | $16,229 | $16,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,211 | 5,471 | 5,692 | 1,100 | 1,092 |
| Accounts payable and accrued liabilities | 746 | 702 | 470 | 563 | 536 |
| Other current liabilities | 500 | 500 | 517 | 539 | 539 |
| TOTAL | $8,002 | $8,198 | $8,230 | $3,178 | $3,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,084 | 5,368 |
| Other Non-Current Liabilities | 2,315 | 2,564 | 2,771 | 3,547 | 3,877 |
| TOTAL | $4,004 | $4,264 | $4,468 | $10,314 | $10,843 |
| Total Liabilities | $12,006 | $12,463 | $12,698 | $13,492 | $13,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,216 | 22,216 | 22,216 | 22,216 | 22,216 |
| Common Shares | 24,925 | 24,911 | 24,897 | 24,888 | 24,878 |
| Retained earnings | -21,247 | -21,479 | -21,511 | -22,151 | -22,522 |
| TOTAL | $3,678 | $3,432 | $3,386 | $2,737 | $2,356 |
| Total Liabilities And Equity | $15,685 | $15,894 | $16,084 | $16,229 | $16,289 |