| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,141,305 | 501,514 |
| Change in fair value of warrants | - | 0 |
| Change in fair value of warrant | -21,629 | - |
| Depreciation and amortization | 294,456 | 323,469 |
| Interest paid-in-kind | -158,309 | - |
| Additional debt discount incurred | -556,362 | - |
| Accretion of debt discount | 263,153 | - |
| Stock option expense | 29,179 | - |
| Amortization of right-of-use lease assets | 608,736 | - |
| Amortization of operating lease liabilities | 628,128 | - |
| Deferred income taxes | 301,936 | 160,789 |
| Other assets | - | 30,021 |
| Accounts receivable | 136,511 | 75,190 |
| Inventories | 51,781 | 16,390 |
| Prepaid expenses | 69,369 | 36,247 |
| Amortization of lease costs in excess of cash paid | - | 2,527 |
| Deferred contract income net of deferred contract cost | 0 | - |
| Decrease (increase) in deferred contract income | - | -74,879 |
| Other assets including long-term portion of receivables | 47,033 | - |
| Decrease in deferred contact cost | - | -77,881 |
| Accounts payable and accrued expenses | -370,635 | -277,916 |
| Net cash provided by operating activities | 915,626 | 555,537 |
| Purchase of property and equipment | 114,468 | 63,247 |
| Net cash used in investing activities | -114,468 | -63,247 |
| Principal payments on corbel term loan | 791,885 | 566,888 |
| Net cash used in financing activities | -791,885 | -566,888 |
| Decrease (increase) in cash | 9,273 | -74,598 |
| Cash and cash equivalents at beginning of period | 710,227 | - |
| Cash and cash equivalents at end of period | 719,500 | - |
NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)