NROM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NROM had $83,871 increase in cash & cash equivalents over the period. $308,868 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	639,791	501,514
Change in fair value of warrants	-	0
Change in fair value of warrant	-21,629	-
Depreciation and amortization	-29,013	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	141,147	160,789
Other assets	-	30,021
Accounts receivable	61,321	75,190
Inventories	35,391	16,390
Prepaid expenses	33,122	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	-92,719	-277,916
Net cash provided by operating activities	360,089	555,537
Purchase of property and equipment	51,221	63,247
Net cash used in investing activities	-51,221	-63,247
Principal payments on corbel term loan	224,997	566,888
Net cash used in financing activities	-224,997	-566,888
Decrease (increase) in cash	83,871	-74,598
Cash and cash equivalents at beginning of period	710,227	-
Cash and cash equivalents at end of period	719,500	-

Unit: Dollar