Noble Romans Balance Sheet (2010-2026) | NROM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.53M	0.54M
Cash & Current Investments (Quarter)	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	0.53M	0.54M
Receivables - Net (Quarter)	1.01M	0.93M	0.90M	0.89M	1.03M	1.03M	0.82M	0.38M	0.81M	0.81M	1.17M	0.72M	0.70M	0.78M	0.59M	0.53M	0.66M	0.72M	0.74M	0.77M
Receivables (Quarter)	1.01M	0.93M	0.90M	0.89M	1.03M	1.03M	0.82M	0.38M	0.81M	0.81M	1.17M	0.72M	0.70M	0.78M	0.59M	0.53M	0.66M	0.72M	0.74M	0.77M
Inventory (Quarter)	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	0.97M	1.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.48M	0.56M
Current Assets (Quarter)	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	3.25M	3.40M
Non-Current Assets
Construction in Progress (Quarter)	0.41M	0.53M	0.24M	0.27M	0.26M	0.26M	0.06M	0.06M	0.07M	0.06M
Property, Plant & Equipment (Net) (Quarter)	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	3.66M	3.60M
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	3.10M	3.10M	0.81M	3.28M	0.86M	0.88M	3.37M	3.10M	3.10M	1.12M	3.40M	1.41M	3.37M	3.37M	3.53M	1.60M	1.68M	1.70M	3.11M	3.00M
Other Non-Current Assets (Quarter)	0.23M	0.28M	0.32M	0.39M	0.40M	0.41M	0.34M				0.34M	0.29M	0.35M	0.37M	0.30M	0.32M	0.33M	0.35M	0.56M	0.57M
Non-Current Assets (Quarter)	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	12.65M	12.29M
Assets (Quarter)	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	15.89M	15.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.70M	0.75M
Notes Payables (Quarter)
Payables (Quarter)	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	0.70M	0.75M
Other Accumulated Expenses (Quarter)							1.67M
Short term Debt (Quarter)							0.87M				1.00M	7.03M			1.07M	1.09M	1.10M	5.69M	5.47M	0.57M
Current Leases (Quarter)	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	0.95M	0.97M
Current Deferred Revenue (Quarter)							0.93M				1.58M	1.56M	1.58M	1.56M	1.60M	1.60M	1.68M	1.70M	6.20M	1.69M
Total Current Liabilities (Quarter)	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	8.20M	8.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	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 (Quarter)	0.59M	0.59M	0.60M	0.60M	0.61M	0.62M	0.62M	0.03M	0.57M	0.57M	0.57M				0.57M	0.57M	0.57M	0.57M
Non-Current Deffered Revenue (Quarter)	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	1.70M	1.69M
Non-Current Deferred Tax Liability (Quarter)															0.54M
Operating Leases (Quarter)	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	2.56M	2.31M
Other Non-Current Liabilities (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M					0.54M	0.67M	0.73M	0.54M
Total Non-Current Liabilities (Quarter)	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	4.26M	4.00M
Total Liabilities (Quarter)	18.96M	18.81M	19.38M	19.26M	19.32M	18.96M	17.63M	19.00M	18.94M	17.99M	16.29M	15.90M	15.18M	14.48M	14.55M	13.93M	13.49M	12.70M	12.46M	12.01M
Shareholder's Equity
Total Debt (Quarter)	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	5.47M	0.57M
Common Equity (Quarter)	3.28M	3.21M	2.89M	2.77M	2.72M	2.73M	0.71M	2.74M	1.92M	2.08M	2.19M	2.11M	2.17M	2.37M	2.22M	2.36M	2.74M	3.39M	3.43M	3.68M
Liabilities and Shareholders Equity (Quarter)	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	15.89M	15.68M
Retained Earnings (Quarter)	-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	-21.48M	-21.25M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			1.04M				1.18M				0.56M				0.92M				0.36M

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Noble Romans Balance Sheet (2010-2026) | NROM

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Noble Romans Balance Sheet (2010-2026) | NROM

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