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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233 | 1,173 | 1,141 | 502 | 131 |
| Depreciation Amortization | 133 | 1,640 | 275 | 326 | 200 |
| Income taxes - deferred | 73 | 418 | 302 | 161 | 41 |
| Accounts receivable | -32 | -396 | -137 | -75 | 93 |
| Other Working Capital | -116 | -1,916 | -675 | -433 | -248 |
| Other Operating Activity | 32 | 326 | 9 | 75 | -93 |
| Operating Cash Flow | $323 | $1,245 | $916 | $556 | $124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -144 | -115 | -63 | -19 |
| Investing Cash Flow | $-42 | $-144 | $-115 | $-63 | $-19 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -275 | -1,277 | -792 | -567 | -250 |
| Financing Cash Flow | $-275 | $-1,277 | $-792 | $-567 | $-250 |
| Beginning Cash Position | 534 | 710 | 710 | 710 | 710 |
| End Cash Position | 539 | 534 | 720 | 636 | 565 |
| Net Cash Flow | $6 | $-177 | $9 | $-75 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323 | 1,245 | 916 | 556 | 124 |
| Capital Expenditure | -42 | -144 | -115 | -63 | -19 |
| Free Cash Flow | 281 | 1,101 | 801 | 492 | 105 |