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Cash
$1,095,174
(72.30%↑ Y/Y)
Inventories
$996,314
(-0.70%↓ Y/Y)
Accounts receivable - net
$704,980
(6.39%↑ Y/Y)
Employee retention tax
credit receivable
$527,948
(3.98%↑ Y/Y)
Prepaid expenses
$308,322
(33.39%↑ Y/Y)
Equipment
$4,527,864
(2.93%↑ Y/Y)
Leasehold improvements
$3,185,847
(0.94%↑ Y/Y)
Total current assets
$3,632,738
(19.48%↑ Y/Y)
Net property and
equipment
$3,526,311
(-6.59%↓ Y/Y)
Deferred tax asset
$3,016,393
(-10.53%↓ Y/Y)
Operating lease right of
use assets
$2,892,458
(-22.79%↓ Y/Y)
Deferred contract costs
$1,655,885
Other assets
$592,718
Goodwill
$278,466
(0.00%↑ Y/Y)
Less accumulated
depreciation and...
$4,187,400
(10.78%↑ Y/Y)
Total assets
$15,594,969
(-3.90%↓ Y/Y)
Total liabilities and
stockholders' equity
$15,594,969
(-3.90%↓ Y/Y)
Total liabilities
$11,781,717
(-12.67%↓ Y/Y)
Total stockholders'
equity
$3,813,252
(39.33%↑ Y/Y)
Accumulated deficit
-$21,167,804
(4.44%↑ Y/Y)
Total long-term
liabilities
$9,055,769
(-12.20%↓ Y/Y)
Total current
liabilities
$2,725,948
(-14.23%↓ Y/Y)
Common stock - no par
value (40,000,000...
$24,981,056
(0.37%↑ Y/Y)
Long-term portion of
senior loan payable
$5,311,479
(4.47%↑ Y/Y)
Operating lease
liabilities - net of current...
$2,088,405
(-29.72%↓ Y/Y)
Deferred contract income
$1,655,885
(-1.60%↓ Y/Y)
Current portion of
senior loans payable
$1,081,148
(-1.71%↓ Y/Y)
Current portion of
operating lease liability
$960,650
(-1.61%↓ Y/Y)
Accounts payable and
accrued expenses
$684,150
(21.53%↑ Y/Y)
Back
Back
Balance Sheet
NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)
source: myfinsight.com