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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720 | 636 | 565 | 710 | 552 |
| Receivables | 1,231 | 1,170 | 1,037 | 1,094 | 1,290 |
| Inventories | 1,039 | 1,003 | 983 | 987 | 966 |
| TOTAL | $3,253 | $3,041 | $2,760 | $2,986 | $2,970 |
| Non-Current Assets | |||||
| PPE Net | 3,729 | 3,775 | 3,832 | 3,909 | 4,099 |
| Intangibles | 279 | 279 | 279 | 279 | 279 |
| Other Non-Current Assets | 8,824 | 9,134 | 9,417 | 9,596 | 9,501 |
| TOTAL | $12,831 | $13,188 | $13,528 | $13,783 | $13,878 |
| Total Assets | $16,084 | $16,229 | $16,289 | $16,769 | $16,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,692 | 1,100 | 1,092 | 1,067 | 6,756 |
| Accounts payable and accrued liabilities | 470 | 563 | 536 | 841 | 459 |
| Other current liabilities | 517 | 539 | 539 | 539 | 539 |
| TOTAL | $8,230 | $3,178 | $3,090 | $3,317 | $9,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,084 | 5,368 | 5,552 | N/A |
| Other Non-Current Liabilities | 2,771 | 3,547 | 3,877 | 4,081 | 3,731 |
| TOTAL | $4,468 | $10,314 | $10,843 | $11,237 | $5,295 |
| Total Liabilities | $12,698 | $13,492 | $13,933 | $14,554 | $14,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,216 | 22,216 | 22,216 | 22,216 | 22,216 |
| Common Shares | 24,897 | 24,888 | 24,878 | 24,868 | 24,858 |
| Retained earnings | -21,511 | -22,151 | -22,522 | -22,652 | -22,486 |
| TOTAL | $3,386 | $2,737 | $2,356 | $2,215 | $2,372 |
| Total Liabilities And Equity | $16,084 | $16,229 | $16,289 | $16,769 | $16,848 |