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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463 | 786 | 743 | 900 | 808 |
| Receivables | 2,312 | 824 | 1,031 | 1,032 | 886 |
| Inventories | 1,007 | 998 | 1,012 | 995 | 1,000 |
| TOTAL | $4,183 | $3,032 | $3,258 | $3,378 | $3,136 |
| Non-Current Assets | |||||
| PPE Net | 4,631 | 4,713 | 5,010 | 5,104 | 5,158 |
| Intangibles | 279 | 279 | 279 | 279 | 279 |
| Other Non-Current Assets | 9,906 | 10,319 | 10,413 | 10,560 | 10,691 |
| TOTAL | $14,815 | $15,311 | $15,701 | $15,943 | $16,128 |
| Total Assets | $18,998 | $18,343 | $18,959 | $19,320 | $19,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 867 | 267 | 167 | N/A |
| Accounts payable and accrued liabilities | 599 | 1,807 | 403 | 740 | 608 |
| Other current liabilities | N/A | 29 | N/A | N/A | N/A |
| TOTAL | $2,398 | $3,502 | $1,371 | $1,592 | $1,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,360 | 7,471 | 7,960 | 7,979 | 8,036 |
| Other Non-Current Liabilities | 5,556 | 5,726 | 6,016 | 6,162 | 6,334 |
| TOTAL | $13,859 | $14,131 | $14,855 | $15,005 | $15,222 |
| Total Liabilities | $16,257 | $17,633 | $16,225 | $16,597 | $16,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,216 | 22,216 | 22,216 | 22,216 | 22,216 |
| Common Shares | 24,826 | 24,820 | 24,814 | 24,808 | 24,799 |
| Retained earnings | -22,085 | -24,110 | -22,080 | -22,084 | -22,034 |
| TOTAL | $2,741 | $710 | $2,734 | $2,724 | $2,766 |
| Total Liabilities And Equity | $18,998 | $18,343 | $18,959 | $19,320 | $19,264 |