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Noble Roman's Inc (NROM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 710 552 801 1,165 872
Receivables 1,094 1,290 1,204 1,228 1,677
Inventories 987 966 988 1,000 966
TOTAL $2,986 $2,970 $3,194 $3,673 $3,834
Non-Current Assets
PPE Net 3,909 4,099 4,171 4,242 4,320
Intangibles 279 279 279 279 279
Other Non-Current Assets 9,596 9,501 9,706 9,812 10,048
TOTAL $13,783 $13,878 $14,156 $14,333 $14,646
Total Assets $16,769 $16,848 $17,349 $18,007 $18,480
Liabilities
Current Liabilities
Short Term Debt 1,067 6,756 6,893 7,029 1,000
Accounts payable and accrued liabilities 841 459 616 1,089 1,284
Other current liabilities 539 539 731 665 541
TOTAL $3,317 $9,181 $9,649 $10,175 $3,624
Non-Current Liabilities
Long Term Debt 5,552 N/A N/A N/A 6,134
Other Non-Current Liabilities 4,081 3,731 3,952 4,167 4,954
TOTAL $11,237 $5,295 $5,533 $5,724 $12,665
Total Liabilities $14,554 $14,476 $15,182 $15,899 $16,289
Shareholders' Equity
Shares Outstanding, K 22,216 22,216 22,216 22,216 22,216
Common Shares 24,868 24,858 24,846 24,843 24,840
Retained earnings -22,652 -22,486 -22,679 -22,736 -22,649
TOTAL $2,215 $2,372 $2,167 $2,107 $2,191
Total Liabilities And Equity $16,769 $16,848 $17,349 $18,007 $18,480
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