| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest paid-in-kind | NaN | NaN | -158,309 | NaN |
| Additional debt discount incurred | NaN | NaN | -556,362 | NaN |
| Accretion of debt discount | NaN | NaN | 263,153 | NaN |
| Net income (loss) | 232,530 | 31,919 | 639,791 | 501,514 |
| Amortization of value of stock options | 13,902 | 14,184 | 29,179 | NaN |
| Change in warrant-related earnings effect | NaN | -521,978 | NaN | NaN |
| Capitalization of pik interest and expenses | NaN | 188,183 | NaN | NaN |
| Depreciation and amortization | NaN | 392,948 | NaN | NaN |
| Allowance for credit losses | NaN | 220,476 | NaN | NaN |
| Amortization of operating lease asset | NaN | -822,609 | NaN | NaN |
| Amortization of loan closing costs and payment in-kind interest expense | NaN | 424,641 | NaN | NaN |
| Amortization of right-of-use lease assets | NaN | NaN | 608,736 | NaN |
| Change in fair value of warrants | NaN | NaN | NaN | 0 |
| Change in fair value of warrant | NaN | NaN | -21,629 | NaN |
| Deferred contract revenue | NaN | -94,983 | NaN | NaN |
| Amortization of operating lease liabilities | NaN | NaN | 628,128 | NaN |
| Depreciation and amortization | -175,800 | NaN | -29,013 | 323,469 |
| Deferred contract cost | NaN | -94,983 | NaN | NaN |
| Deferred income taxes | 73,432 | 115,537 | 141,147 | 160,789 |
| Accounts receivable | 31,604 | 259,172 | 61,321 | 75,190 |
| Inventories | 34,975 | -73,544 | 35,391 | 16,390 |
| Prepaid expenses | 78,287 | 213,990 | 33,122 | 36,247 |
| Amortization of lease costs in excess of cash paid | NaN | NaN | NaN | 2,527 |
| Deferred contract income net of deferred contract cost | NaN | NaN | 0 | NaN |
| Other assets including long-term portion of receivables | 3,239 | 228,813 | NaN | 30,021 |
| Decrease (increase) in deferred contract income | NaN | NaN | NaN | -74,879 |
| Other assets including long-term portion of receivables | NaN | NaN | 47,033 | NaN |
| Net increase in operating lease liabilities and lease assets | 12,001 | 861,287 | NaN | NaN |
| Decrease in deferred contact cost | NaN | NaN | NaN | -77,881 |
| Increase (decrease) in accounts payable and accrued expenses | 44,085 | 231,991 | -92,719 | -277,916 |
| Net cash provided (used) by operating activities | 322,499 | 329,269 | 360,089 | 555,537 |
| Purchase of property and equipment | 41,848 | 29,733 | 51,221 | 63,247 |
| Net cash used in investing activities | -41,848 | -29,733 | -51,221 | -63,247 |
| Principal payment on corbel loan | 275,000 | 485,366 | 224,997 | 566,888 |
| Net cash used by financing activities | -275,000 | -485,366 | -224,997 | -566,888 |
| (decrease) increase in cash | 5,651 | -185,830 | 83,871 | -74,598 |
| Cash at beginning of period | 533,670 | 719,500 | 710,227 | NaN |
| Cash at end of period | 539,321 | 533,670 | 719,500 | NaN |
NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)