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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801 | 1,165 | 872 | 564 | 686 |
| Receivables | 1,204 | 1,228 | 1,677 | 1,318 | 2,266 |
| Inventories | 988 | 1,000 | 966 | 943 | 1,005 |
| TOTAL | $3,194 | $3,673 | $3,834 | $3,515 | $4,368 |
| Non-Current Assets | |||||
| PPE Net | 4,171 | 4,242 | 4,320 | 4,456 | 4,552 |
| Intangibles | 279 | 279 | 279 | 279 | 279 |
| Other Non-Current Assets | 9,706 | 9,812 | 10,048 | 9,742 | 9,739 |
| TOTAL | $14,156 | $14,333 | $14,646 | $14,477 | $14,569 |
| Total Assets | $17,349 | $18,007 | $18,480 | $17,992 | $18,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,893 | 7,029 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 616 | 1,089 | 1,284 | 192 | 572 |
| Other current liabilities | 731 | 665 | 541 | N/A | N/A |
| TOTAL | $9,649 | $10,175 | $3,624 | $1,992 | $2,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,134 | 6,497 | 7,220 |
| Other Non-Current Liabilities | 3,952 | 4,167 | 4,954 | 5,149 | 5,330 |
| TOTAL | $5,533 | $5,724 | $12,665 | $12,768 | $13,493 |
| Total Liabilities | $15,182 | $15,899 | $16,289 | $14,760 | $15,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,216 | 22,216 | 22,216 | 22,216 | 22,216 |
| Common Shares | 24,846 | 24,843 | 24,840 | 24,838 | 24,833 |
| Retained earnings | -22,679 | -22,736 | -22,649 | -21,605 | -21,759 |
| TOTAL | $2,167 | $2,107 | $2,191 | $3,233 | $3,073 |
| Total Liabilities And Equity | $17,349 | $18,007 | $18,480 | $17,992 | $18,938 |