| Cash Flow | 2025-06-30 |
|---|---|
| Net income (loss) | 501,514 |
| Prepaid expenses | 36,247 |
| Other assets | 30,021 |
| Inventories | 16,390 |
| Accounts receivable | 75,190 |
| Accounts payable and accrued expenses | -277,916 |
| Change in fair value of warrants | 0 |
| Depreciation and amortization | 323,469 |
| Deferred income taxes | 160,789 |
| Amortization of lease costs in excess of cash paid | 2,527 |
| Decrease (increase) in deferred contract income | -74,879 |
| Decrease in deferred contact cost | -77,881 |
| Net cash provided by operating activities | 555,537 |
| Purchase of property and equipment | 63,247 |
| Net cash (used) in investing activities | -63,247 |
| Payment of principal on corbel loan | 566,888 |
| Net cash (used) in financing activities | -566,888 |
| Decrease in cash | -74,598 |
NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)