Noble Romans Balance Sheet (2010-2025) | NROM

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.34M	0.23M	0.25M	0.23M	0.18M	0.24M	0.16M	0.14M	0.16M				0.19M		0.63M	0.18M	0.48M	0.29M	0.22M	0.38M	0.46M	0.20M	0.14M	0.23M	0.08M	0.15M	0.23M	0.27M	0.22M	1.14M	1.58M	1.65M	1.19M	1.87M	2.02M	1.79M	1.26M	0.81M	0.90M	0.74M	0.79M	0.46M	0.69M	0.56M	0.87M	1.17M	0.80M	0.55M	0.71M	0.56M	0.64M	0.72M
Cash & Current Investments	0.34M	0.23M	0.25M	0.23M	0.18M	0.24M	0.16M	0.14M	0.16M				0.19M		0.63M	0.18M	0.48M	0.29M	0.22M	0.38M	0.46M	0.20M	0.14M	0.23M	0.08M	0.15M	0.23M	0.27M	0.22M	1.14M	1.58M	1.65M	1.19M	1.87M	2.02M	1.79M	1.26M	0.81M	0.90M	0.74M	0.79M	0.46M	0.69M	0.56M	0.87M	1.17M	0.80M	0.55M	0.71M	0.56M	0.64M	0.72M
Receivables - Net	0.92M	1.15M	1.14M	0.88M	1.02M	1.13M	1.21M	1.08M	1.23M	1.75M	1.77M	1.85M	2.01M	1.72M	2.22M	2.32M	1.83M	2.03M	2.19M	2.38M	1.80M	1.80M	1.86M	1.85M	1.57M	1.56M	1.78M	0.84M	0.98M	1.11M	0.84M	0.99M	0.88M	1.03M	1.01M	0.93M	0.90M	0.89M	1.03M	1.03M	0.82M	0.85M	0.81M	0.81M	1.17M	0.72M	0.70M	0.78M	0.59M	0.53M	0.66M	0.72M
Receivables - Other																														4.40M	4.80M	4.90M
Receivables	0.92M	1.15M	1.14M	0.88M	1.02M	1.13M	1.21M	1.08M	1.23M	1.75M	1.77M	1.85M	2.01M	1.72M	2.22M	2.32M	1.83M	2.03M	2.19M	2.38M	1.80M	1.80M	1.86M	1.85M	1.57M	1.56M	1.78M	0.84M	0.98M	5.51M	5.64M	5.89M	0.88M	1.03M	1.01M	0.93M	0.90M	0.89M	1.03M	1.03M	0.82M	0.85M	0.81M	0.81M	1.17M	0.72M	0.70M	0.78M	0.59M	0.53M	0.66M	0.72M
Inventory	0.32M	0.32M	0.34M	0.34M	0.36M	0.41M	0.42M	0.46M	0.49M				0.49M		0.64M	0.74M	0.75M	0.85M	0.74M	0.73M	0.78M	0.79M	0.83M	0.84M	0.96M	0.93M	0.91M	0.99M	0.88M	0.90M	0.85M	0.86M	0.89M	0.89M	0.91M	0.92M	0.99M	1.00M	0.99M	1.01M	1.00M	1.01M	1.01M	0.94M	0.97M	1.00M	0.99M	0.97M	0.99M	0.98M	1.00M	1.04M
Current Deferred Tax Assets	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M				0.93M		0.93M	0.93M	0.93M																												1.40M	1.41M	1.43M	1.40M		1.60M
Prepaid Assets	0.24M	0.33M	0.32M	0.28M	0.34M	0.40M	0.51M	0.38M	0.48M				0.63M		0.83M	0.87M	0.57M	0.72M	0.77M	0.81M	0.68M	0.69M	0.78M	0.74M	0.69M	0.72M	0.68M	0.73M	0.78M	0.64M	0.59M	0.50M	0.40M	0.48M	0.47M	0.37M	0.42M	0.44M	0.45M	0.47M	0.42M	0.40M	0.41M	0.69M	0.32M	0.28M	0.20M	0.16M	0.19M	0.18M	0.23M	0.26M
Current Assets	3.46M	3.68M	3.71M	3.39M	3.55M	3.83M	3.96M	3.72M	4.02M				4.25M		5.24M	5.04M	4.55M	3.88M	3.92M	4.30M	3.72M	3.48M	3.62M	3.66M	3.30M	3.36M	3.61M	2.83M	2.86M	3.79M	3.86M	4.00M	3.36M	4.27M	4.40M	4.01M	3.58M	3.14M	3.38M	3.26M	3.03M	4.18M	4.37M	3.52M	3.83M	3.67M	3.19M	2.97M	2.99M	2.76M	3.04M	3.25M
Non-Current Assets
Construction in Progress																	0.35M			0.13M	0.56M	0.36M	0.40M	0.09M	0.12M	0.11M	0.15M	0.29M	0.37M	0.92M	0.47M	0.68M	0.51M	0.43M	0.41M	0.53M	0.24M	0.27M	0.26M	0.26M	0.06M	0.06M	0.07M	0.06M
Property, Plant & Equipment (Net)	0.37M	0.34M	0.33M	0.31M	0.30M	0.29M	0.28M	0.27M	0.26M				0.37M		0.79M	0.76M	1.21M	1.28M	1.23M	1.32M	2.30M	2.63M	3.19M	2.90M	2.77M	2.69M	2.68M	2.75M	2.77M	3.25M	3.36M	3.50M	4.55M	4.41M	4.30M	4.64M	5.15M	5.16M	5.10M	5.01M	4.71M	4.63M	4.55M	4.46M	4.32M	4.24M	4.17M	4.10M	3.91M	3.83M	3.78M	3.73M
Goodwill																	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M
Goodwill & Intangibles																	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M
Long-Term Deferred Tax	10.15M	9.65M	9.65M	9.61M	9.41M	9.18M	8.92M	9.24M	8.96M				9.10M		7.99M	8.54M	9.60M	9.50M	9.33M	9.48M	5.74M	5.60M	5.46M	5.65M	4.82M	4.67M	4.53M	4.48M	3.90M	3.98M	4.03M	4.03M	18.42M	3.10M	3.10M	3.10M	3.23M	3.28M	3.29M	3.29M	3.37M	3.10M	3.10M	3.10M	3.40M	3.37M	3.37M	3.37M	3.53M	3.49M	3.37M	3.26M
Other Non-Current Assets	2.92M	3.34M	3.50M	3.91M	4.06M	4.28M	4.45M	3.92M	4.00M				5.68M		5.91M	4.55M	5.16M	5.27M	5.74M	5.72M	6.85M	6.82M	6.92M	6.06M	3.81M	4.05M	4.13M	5.38M	4.23M	4.64M	5.07M	5.14M	0.83M	0.83M	0.83M	0.83M	0.81M	0.85M	0.86M	0.88M	0.93M	0.94M	0.94M	1.12M	1.40M	1.41M	1.43M	1.40M	1.60M	1.60M	1.68M	1.70M
Non-Current Assets	13.44M	13.33M	13.47M	13.84M	13.76M	13.76M	13.66M	13.44M	13.23M				14.21M		14.70M	13.84M	15.34M	16.33M	16.58M	16.80M	15.17M	15.92M	16.44M	15.48M	12.38M	16.86M	16.69M	18.03M	16.24M	17.99M	18.45M	18.56M	15.06M	14.81M	14.56M	14.80M	15.80M	16.13M	15.94M	15.70M	18.34M	14.82M	14.57M	14.48M	18.48M	14.33M	14.16M	13.88M	13.78M	13.53M	13.19M	12.83M
Assets	16.89M	17.01M	17.18M	17.22M	17.31M	17.59M	17.61M	17.16M	17.24M				18.46M		19.94M	18.88M	19.90M	20.21M	20.50M	21.09M	18.88M	19.40M	20.05M	19.14M	15.68M	20.22M	20.30M	20.86M	19.11M	21.78M	22.32M	22.56M	18.42M	19.08M	18.96M	18.81M	19.38M	19.26M	19.32M	18.96M	18.34M	19.00M	18.94M	17.99M	18.48M	18.01M	17.35M	16.85M	16.77M	16.29M	16.23M	16.08M
Liabilities
Current Liabilities
Accounts Payables	0.65M	0.24M	0.67M	0.67M	0.58M	0.25M	0.17M	0.51M	0.48M				0.85M		0.20M	0.34M	0.34M	0.20M	0.35M	0.42M	0.67M	0.54M	0.48M	0.59M	0.52M	0.25M	0.11M	0.37M	0.73M	0.58M	0.40M	0.54M	0.88M	0.72M	0.53M	0.48M	0.92M	0.61M	0.74M	0.40M	1.81M	0.60M	0.57M	0.19M	1.28M	1.09M	0.62M	0.46M	0.84M	0.54M	0.56M	0.47M
Notes Payables	1.88M	1.93M	1.98M	3.58M	3.38M	1.25M	1.25M	1.25M	1.25M				0.60M		1.69M	1.53M	0.66M	1.20M	1.04M	0.64M	0.75M	0.79M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M
Payables	2.53M	2.17M	2.65M	4.24M	3.96M	1.50M	1.42M	1.76M	1.73M				1.45M		1.89M	1.87M	0.99M	1.40M	1.39M	1.07M	1.43M	1.33M	1.35M	1.46M	1.39M	1.12M	0.98M	1.24M	1.60M	0.58M	0.40M	0.54M	0.88M	0.72M	0.53M	0.48M	0.92M	0.61M	0.74M	0.40M	1.81M	0.60M	0.57M	0.19M	1.28M	1.09M	0.62M	0.46M	0.84M	0.54M	0.56M	0.47M
Other Accumulated Expenses																																									1.67M
Short term Debt															0.95M		1.13M																								0.87M				1.00M	7.03M			1.07M	1.09M	1.10M	5.69M
Current Leases																										0.31M	0.33M	0.33M	0.33M	0.35M	0.34M	0.34M	0.41M	0.41M	0.40M	0.39M	0.66M	0.67M	0.69M	0.70M	0.80M	0.80M	0.80M	0.80M	0.80M	0.82M	0.83M	0.85M	0.87M	0.92M	0.98M	0.98M
Current Deferred Revenue																																													1.58M	1.56M	1.58M	1.56M	1.60M	1.60M	1.68M	1.70M
Total Current Liabilities	2.53M	2.17M	2.65M	4.24M	3.96M	1.50M	1.42M	1.76M	1.73M				1.45M		2.84M	3.72M	2.13M	3.19M	2.88M	1.07M	1.43M	1.33M	1.35M	1.46M	1.39M	1.44M	1.31M	1.57M	1.94M	0.93M	0.74M	0.89M	1.29M	1.14M	0.94M	0.88M	1.58M	1.28M	1.59M	1.37M	3.50M	2.40M	2.37M	1.99M	3.62M	10.18M	9.65M	9.18M	3.32M	3.09M	3.18M	8.23M
Non-Current Liabilities
Non-Current Debt	2.62M	2.27M	1.80M	1.26M	1.26M								1.37M		0.92M	0.31M	0.72M	0.31M	0.91M	3.47M	4.25M	4.05M	4.29M	4.09M	3.90M	3.71M	3.51M	3.29M	3.00M	7.19M	7.27M	7.37M	7.47M	7.57M	7.68M	7.79M	7.90M	8.01M	7.95M	7.96M	7.47M					0.57M	0.57M	0.57M	5.55M	5.37M	5.08M
Convertible Debt																	0.77M	0.90M	0.96M	1.04M	1.13M	2.13M	2.00M	1.53M	1.54M	1.50M	1.53M	1.47M	1.50M	0.56M	0.56M	0.57M	0.57M	0.58M	0.59M	0.59M	0.60M	0.60M	0.61M	0.62M	0.62M	0.62M	0.57M	0.57M	0.57M				0.57M	0.57M	0.57M	0.57M
Non-Current Deffered Revenue																									0.70M	0.70M	0.70M	0.84M	0.82M	0.79M	0.81M	0.81M	0.83M	0.83M	0.83M	0.83M	0.81M	0.85M	0.86M	0.88M	0.93M	0.94M	0.94M	1.12M	1.58M	1.56M	1.58M	1.56M	1.60M	1.60M	1.68M	1.70M
Non-Current Deferred Tax Liability																																																	0.54M
Operating Leases																										4.26M	4.18M	4.10M	4.02M	4.81M	4.74M	4.64M	5.86M	5.74M	5.62M	5.49M	5.57M	5.73M	5.55M	5.37M	5.10M	4.93M	4.76M	4.57M	4.38M	4.17M	3.95M	3.73M	3.51M	3.30M	2.97M	2.77M
Other Non-Current Liabilities																	0.65M	1.27M	0.96M	1.89M	0.50M									0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M					0.54M	0.67M	0.73M	0.54M
Total Non-Current Liabilities	3.48M	3.18M	2.86M	1.26M	1.26M	3.65M	3.33M	3.02M	2.71M				2.14M		1.83M	0.89M	3.75M	2.81M	2.82M	6.40M	6.81M	6.77M	6.88M	6.22M	6.14M	10.16M	9.92M	9.70M	9.34M	13.38M	13.41M	13.41M	14.77M	14.76M	14.74M	14.73M	14.91M	15.22M	15.00M	14.85M	14.13M	13.86M	13.49M	12.77M	12.66M	5.72M	5.53M	5.29M	11.24M	10.84M	10.31M	4.47M
Total Liabilities	6.01M	5.35M	5.50M	5.50M	5.21M	5.14M	4.75M	4.78M	4.44M				3.59M		4.68M	4.60M	5.88M	5.99M	5.70M	7.46M	8.24M	8.11M	8.23M	7.68M	7.53M	11.60M	11.23M	11.27M	11.27M	14.31M	14.15M	14.30M	16.06M	15.89M	15.68M	15.60M	16.48M	16.50M	16.60M	16.23M	17.63M	16.26M	15.86M	14.76M	16.29M	15.90M	15.18M	14.48M	14.55M	13.93M	13.49M	12.70M
Shareholder's Equity
Total Debt	2.62M	2.27M	1.80M	1.26M	1.26M								1.37M		1.87M	0.31M	1.85M	0.31M	0.91M	3.47M	4.25M	4.05M	4.29M	4.09M	3.90M	3.71M	3.51M	3.29M	3.00M	7.19M	7.27M	7.37M	7.47M	7.57M	7.68M	7.79M	7.90M	8.01M	7.95M	7.96M	8.34M				1.00M	7.60M	0.57M	0.57M	6.62M	6.46M	6.18M	5.69M
Common Equity	10.88M	11.66M	11.68M	11.73M	12.10M	12.44M	12.86M	12.38M	12.80M				14.87M		15.26M	14.27M	14.02M	14.22M	14.80M	13.63M	10.65M	11.29M	11.82M	11.46M	8.15M	8.62M	9.07M	9.59M	7.83M	7.47M	8.17M	8.26M	2.36M	3.19M	3.28M	3.21M	2.89M	2.77M	2.72M	2.73M	0.71M	2.74M	3.07M	3.23M	2.19M	2.11M	2.17M	2.37M	2.22M	2.36M	2.74M	3.39M
Shareholder's Equity	10.88M	11.66M	11.68M	11.73M	12.10M	12.44M	12.86M	12.38M	12.80M				14.87M		15.26M	14.27M	14.02M	14.22M	14.80M	13.63M	10.65M	11.29M	11.82M	11.46M	8.15M	8.62M	9.07M	9.59M	7.83M	7.47M	8.17M	8.26M	2.36M	3.19M	3.28M	3.21M	2.89M	2.77M	2.72M	2.73M	0.71M	2.74M	3.07M	3.23M	2.19M	2.11M	2.17M	2.37M	2.22M	2.36M	2.74M	3.39M
Liabilities and Shareholders Equity	16.89M	17.01M	17.18M	17.22M	17.31M	17.59M	17.61M	17.16M	17.24M				18.46M		19.94M	18.88M	19.90M	20.21M	20.50M	21.09M	18.88M	19.40M	20.05M	19.14M	15.68M	20.22M	20.30M	20.86M	19.11M	21.78M	22.32M	22.56M	18.42M	19.08M	18.96M	18.81M	19.38M	19.26M	19.32M	18.96M	18.34M	19.00M	18.94M	17.99M	18.48M	18.01M	17.35M	16.85M	16.77M	16.29M	16.23M	16.08M
Retained Earnings	-13.03M	-12.32M	-12.34M	-12.31M	-11.97M	-11.65M	-11.28M	-11.79M	-11.39M				-9.42M		-9.04M	-10.03M	-10.29M	-10.10M	-9.52M	-10.69M	-13.67M	-13.43M	-12.72M	-13.28M	-16.59M	-16.17M	-15.73M	-15.26M	-17.02M	-17.28M	-16.58M	-16.50M	-22.41M	-21.58M	-21.49M	-21.57M	-21.90M	-22.03M	-22.08M	-22.08M	-24.11M	-22.08M	-21.76M	-21.60M	-22.65M	-22.74M	-22.68M	-22.49M	-22.65M	-22.52M	-22.15M	-21.51M
Preferred Shares	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Treasury Shares	0.94M			2.46M				2.19M					0.73M				0.79M				0.75M				0.72M				0.73M				0.96M				1.04M				1.18M				0.56M				0.92M

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Noble Romans Balance Sheet (2010-2025) | NROM

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