Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,141 | 502 | 131 | -3 | 164 |
| Depreciation Amortization | 275 | 326 | 200 | 983 | 270 |
| Income taxes - deferred | 302 | 161 | 41 | N/A | N/A |
| Accounts receivable | -137 | -75 | 93 | 583 | 387 |
| Other Working Capital | -675 | -433 | -214 | 278 | -325 |
| Other Operating Activity | 9 | 75 | -93 | -944 | 2 |
| Operating Cash Flow | $916 | $556 | $158 | $897 | $496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -63 | -19 | -88 | -67 |
| Investing Cash Flow | $-115 | $-63 | $-19 | $-88 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -34 | N/A | N/A |
| Other Financing Activity | -792 | -567 | -250 | -887 | -750 |
| Financing Cash Flow | $-792 | $-567 | $-284 | $-887 | $-750 |
| Beginning Cash Position | 710 | 710 | 710 | 872 | 872 |
| End Cash Position | 720 | 636 | 565 | 794 | 552 |
| Net Cash Flow | $9 | $-75 | $-146 | $-79 | $-321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916 | 556 | 158 | 897 | 496 |
| Capital Expenditure | -115 | -63 | -19 | -88 | -67 |
| Free Cash Flow | 801 | 492 | 139 | 809 | 429 |