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Noble Roman’s, Inc. (NROM)

Every figure this model derived for NROM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 155,779 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,095,174 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 3,632,738 AssetsCurrent 2026-06-30
current liabilities 2,725,948 LiabilitiesCurrent 2026-06-30
equity 3,813,252 StockholdersEquity 2026-06-30
interest expense 1,325,126 InterestExpense 2026-06-30
ocf 1,774,793 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 16,649,418 Revenues 2026-06-30
sbc 48,295 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NROM on one particular measure came for.

RatioValue
cash operating margin16.25
current ratio1.33
current ratio reported1.33
dilution pct34.19
ebit cagr60.84
ebit yoy24.26
ev ebit7.12
ev owner earnings10.21
ev sales0.96
fcf margin9.72
growth cv0.93
interest cover1.7
net debt ebitda0.91
operating margin13.53
owner earnings margin9.43
revenue growth7.98
revenue growth per share-19.54
roic28.56
rule of 4021.51
sbc pct revenue0.29

Everything else this filing tags

324 more elements from NROM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized40,000,0002026-06-30 130shares
CommonStockValue24,981,0562026-06-30 132USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment24,368,4532024-09-30 16shares
WeightedAverageNumberOfDilutedSharesOutstanding23,439,0032026-06-30 213shares
CommonStockSharesIssued22,672,8272026-06-30 130shares
CommonStockSharesOutstanding22,672,8272026-06-30 130shares
WeightedAverageNumberOfSharesOutstandingBasic22,672,8272026-06-30 205shares
WeightedAverageNumberOfSharesIssuedBasic22,215,5122023-03-31 16shares
RetainedEarningsAccumulatedDeficit-21,167,8042026-06-30 132USD
AssetsNoncurrent18,479,8252023-12-31 2USD
GainLossOnSaleOfLeasedAssetsNetOperatingLeases17,700,0002023-12-31 3USD
RevenueFromContractWithCustomerIncludingAssessedTax16,190,9632025-12-31 2USD
Assets15,594,9692026-06-30 128USD
LiabilitiesAndStockholdersEquity15,594,9692026-06-30 132USD
OperatingLossCarryforwards13,400,0002025-12-31 24USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12,379,2102012-12-31 8USD
Liabilities11,781,7172026-06-30 22USD
OperatingCostsAndExpenses9,221,6202020-12-31 6USD
LiabilitiesNoncurrent9,055,7692026-06-30 132USD
DebtInstrumentIssuedPrincipal8,000,0002024-12-31 1USD
RegulatedOperatingRevenue7,988,6562026-06-30 2USD
PropertyPlantAndEquipmentGross7,638,8862025-12-31 30USD
AccumulatedAmortizationDeferredFinanceCosts7,516,8602023-12-31 2USD
LongTermLoansFromBank7,470,9002022-12-31 4USD
RevenueFromRelatedParties7,374,1432022-09-30 18USD
DebtInstrumentAnnualPrincipalPayment6,900,4272026-06-30 4USD
CostsAndExpenses6,765,3722026-06-30 28USD
LineOfCredit6,392,6272026-06-30 18USD
DeferredRevenue6,200,0002025-12-31 1USD
RepaymentsOfLongTermDebt5,853,1802026-06-30 19USD
AllowanceForDoubtfulAccountsReceivable5,600,0002019-12-31 2USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-5,381,9462020-12-31 113USD
OperatingExpenses5,327,1612026-06-30 207USD
LongTermLoansPayable5,311,4792026-06-30 31USD
PreferredStockSharesAuthorized5,000,0002013-12-31 28shares
ReceivablesLongTermContractsOrPrograms4,900,0002020-09-30 3USD
MachineryAndEquipmentGross4,527,8642026-06-30 128USD
PropertyPlantAndEquipmentOther4,443,0182024-09-30 92USD
LeaseDepositLiability4,378,9272023-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue4,375,0002024-12-31 15USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities4,333,4252018-12-31 7shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,187,4002026-06-30 122USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,973,8342025-12-31 28shares
SharesOutstanding3,973,8342025-12-31 1shares
PropertyPlantAndEquipmentNet3,526,3112026-06-30 132USD
LongTermDebtAndCapitalLeaseObligations3,514,5712025-12-31 3USD
DeferredTaxAssetsOther3,400,0002024-12-31 5USD
OtherNonoperatingExpense3,233,9022024-03-31 12USD
AccumulatedAmortizationOfOtherDeferredCosts3,196,9932023-12-31 2USD
LeaseholdImprovementsGross3,185,8472026-06-30 132USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal3,114,7272025-12-31 2USD
DeferredTaxAssetsNetNoncurrent3,104,9042021-09-30 94USD
DeferredIncomeTaxAssetsNet3,016,3932026-06-30 28USD
DeferredTaxAssetsNet3,000,0002026-06-30 41USD
DeferredTaxAssetsGross3,000,0002026-06-30 6USD
OperatingLeaseRightOfUseAsset2,892,4582026-06-30 60USD
OtherOperatingIncome2,875,0332025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,774,1672024-12-31 10shares
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation2,704,9222022-09-30 10USD
ContributionOfProperty2,661,4952026-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive2,400,0002018-12-31 2USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans2,250,0002025-12-31 7shares
OperatingLeaseLiabilityNoncurrent2,088,4052026-06-30 60USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,883,0002024-12-31 11USD
IncomeTaxReconciliationMinorityInterestIncomeExpense1,718,0002023-03-31 1USD
DeferredCosts1,700,0002025-12-31 53USD
DeferredRevenueAndCreditsNoncurrent1,655,8852026-06-30 38USD
DeferredCostsCurrent1,655,8852026-06-30 12USD
DeferredIncome1,655,8852026-06-30 14USD
OtherComprehensiveIncomeLossBeforeTax1,590,6962025-12-31 2USD
IncomeLossFromSubsidiariesBeforeTax1,590,0002025-12-31 2USD
RoyaltyRevenue1,541,8792018-03-31 108USD
InsuranceCommissions1,540,0002023-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,460,2842023-12-31 275USD
EmployeeBenefitsAndShareBasedCompensation1,460,0002023-03-31 1USD
DerivativeLiabilities1,429,4122017-12-31 10USD
InterestPayableCurrentAndNoncurrent1,360,0002021-12-31 10USD
OperatingIncomeLoss1,263,1752026-06-30 308USD
GeneralAndAdministrativeExpense1,229,9232026-06-30 212USD
DebtInstrumentPeriodicPaymentPrincipal1,198,5102023-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,128,0002024-12-31 6USD
DeferredFinanceCostsNet1,120,0002023-09-30 1USD
Cash1,095,1742026-06-30 191USD
LoansPayableCurrent1,081,1482026-06-30 20USD
OtherCostAndExpenseOperating1,041,7662018-12-31 119USD
InventoryNet996,3142026-06-30 133USD
OtherLoansPayableLongTerm988,6842017-12-31 2USD
OtherInventory986,9752024-12-31 6USD
StockIssuedDuringPeriodSharesNewIssues984,3342024-09-30 1shares
OperatingLeaseLiabilityCurrent960,6502026-06-30 60USD
DueToRelatedPartiesCurrent950,0002016-06-30 6USD
ResearchAndDevelopmentExpense940,7342021-03-31 1USD
RepaymentsOfShortTermDebt937,5002013-09-30 2USD
DueToRelatedPartiesNoncurrent923,9182016-06-30 6USD
NetInvestmentIncome912,5732021-06-30 4USD
InterestPaid901,3572024-09-30 48USD
DeferredRevenueNoncurrent878,3632022-09-30 25USD
OperatingLeasesFutureMinimumPaymentsDueCurrent870,0002024-12-31 11USD
IncreaseDecreaseInOperatingLeaseLiability-852,6422024-09-30 2USD
OtherNoncashIncomeExpense-833,4852024-09-30 2USD
PreferredStockValue800,2502013-09-30 26USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod787,5202011-12-31 8USD
AccountsAndNotesReceivableNet782,5002024-09-30 118USD
ProvisionForDoubtfulAccounts750,6592016-09-30 24USD
PaymentsOfLoanCosts750,0002024-09-30 12USD
DeferredIncomeAddition741,5392025-12-31 2USD
ProceedsFromCollectionOfLoansReceivable715,0002021-02-19 4USD
NotesReceivableNet715,0002020-04-25 1USD
AccountsReceivableNetCurrent704,9802026-06-30 24USD
AccountsPayableAndAccruedLiabilitiesCurrent684,1502026-06-30 132USD
ProceedsFromConvertibleDebt674,8322017-03-31 2USD
InterestExpenseOther655,2032018-12-31 81USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod652,5002025-12-31 45shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod652,5002025-12-31 21shares
DeferredRevenueRevenueRecognized1643,2712023-12-31 2USD
DebtInstrumentFaceAmount625,0002022-12-31 10USD
DebtInstrumentCarryingAmount622,8642022-12-31 10USD
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths615,0002018-12-31 9USD
OperatingLeaseRightOfUseAssetAmortizationExpense608,7362025-09-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues608,5992017-12-31 5USD
CashAndCashEquivalentsPeriodIncreaseDecrease594,9072021-09-30 107USD
OtherAssetsNoncurrent592,7182026-06-30 110USD
RepaymentsOfSubordinatedDebt575,0002026-06-30 4USD
SubordinatedDebt575,0002024-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect561,5042026-06-30 39USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod555,0002025-12-31 45shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross555,0002025-12-31 21shares
CashAndCashEquivalentsAtCarryingValue551,4792024-09-30 126USD
OtherLiabilities538,8222024-09-30 6USD
InterestExpenseDebt532,4852017-12-31 8USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants511,2602018-12-31 15shares
UnamortizedLossReacquiredDebtNoncurrent507,8002026-06-30 3USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan500,0002025-12-31 1USD
PaymentsForRepurchaseOfWarrants500,0002026-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter494,0002024-12-31 6USD
NetCashProvidedByUsedInFinancingActivities-490,5522026-06-30 147USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod490,0002025-09-30 1shares
MarketingExpense486,0852018-12-31 119USD
AllocatedShareBasedCompensationExpense466,4692021-12-31 5USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-465,5152026-06-30 149USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod464,5672025-12-31 45shares
LifeInsuranceCorporateOrBankOwnedChangeInValue448,6502025-12-31 4USD
InterestPaidNet444,4632026-06-30 44USD
ConversionOfStockAmountIssued1425,0002025-12-31 4USD
NotesPayableRelatedPartiesClassifiedCurrent424,1662017-03-31 4USD
RepaymentOfNotesReceivableFromRelatedParties424,1662017-03-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest409,7242026-06-30 33USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities400,0002018-12-31 1shares
UnamortizedDebtIssuanceExpense382,0002025-12-31 15USD
OtherDepreciationAndAmortization379,5162023-12-31 129USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock366,6662012-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber357,6002025-12-31 59shares
DeferredFederalIncomeTaxExpenseBenefit356,6562025-12-31 35USD
OtherAssets350,9562025-09-30 12USD
PrepaidExpense333,0682011-06-30 2USD
DeferredRevenueAdditions325,3052025-12-31 2USD
NetIncomeLoss311,3902026-06-30 309USD
NetIncomeLossAvailableToCommonStockholdersBasic311,3902026-06-30 82USD
NetIncomeLossAvailableToCommonStockholdersDiluted311,3902026-06-30 31USD
ProfitLoss311,3902026-06-30 36USD
PrepaidExpenseCurrent308,3222026-06-30 130USD
Goodwill278,4662026-06-30 79USD
GoodwillAcquiredDuringPeriod278,0002023-12-31 1USD
RegulatedOperatingRevenueOther270,4962025-12-31 2USD
AmortizationOfDebtDiscountPremium263,1532025-09-30 2USD
DeferredIncomeTaxesAndTaxCredits258,0002024-09-30 12USD
ProceedsFromIncomeTaxRefunds258,0002023-03-31 1USD
IncomeLossFromContinuingOperations252,4202018-09-30 26USD
OtherExpenses233,7042024-12-31 30USD
FinancingReceivableCoveredAllowanceForCreditLoss231,0002025-12-31 1USD
ProceedsFromRoyaltiesReceived218,3002026-06-30 76USD
DepreciationAndAmortization208,2882026-06-30 212USD
Depreciation208,2882026-06-30 8USD
StockIssuedDuringPeriodValueStockOptionsExercised201,3862015-12-31 28USD
DepreciationDepletionAndAmortization190,1482025-03-31 8USD
NetIncomeLossAttributableToParentDiluted186,3012025-03-31 69USD
AmortizationOfFinancingCostsAndDiscounts177,2252024-09-30 19USD
InventoryRawMaterialsAndSupplies175,6182026-06-30 22USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss174,7352017-12-31 5USD
IncreaseDecreaseInPrepaidExpense-169,9392026-06-30 149USD
DebtIssuanceCosts163,7272015-12-31 6USD
CurrentIncomeTaxExpenseBenefit157,0002024-12-31 1USD
DilutiveSecurities145,0002019-09-30 8USD
DebtIssuanceCostsLineOfCreditArrangementsNet143,3492024-12-31 9USD
TaxesAndLicenses142,1352022-12-31 1USD
WriteOffOfDeferredDebtIssuanceCost130,0002022-12-31 2USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-129,0372017-09-30 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized126,2332012-12-31 2USD
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets122,8042022-12-31 3USD
PaymentOfFinancingAndStockIssuanceCosts116,4002020-09-30 4USD
IncreaseDecreaseInDepositOtherAssets114,1062025-12-31 6USD
TravelAndEntertainmentExpense102,8832018-12-31 119USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities100,0002019-12-31 21USD
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock99,0002013-12-31 3USD
DeferredIncomeTaxExpenseBenefit98,3342026-06-30 147USD
IncomeTaxExpenseBenefit98,3342026-06-30 210USD
StockIssuedDuringPeriodValueOther95,0002015-12-31 1USD
NotesPayable87,4012017-12-31 5USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults-85,6682019-09-30 6USD
OtherGeneralAndAdministrativeExpense83,0002024-09-30 3USD
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod80,0002023-06-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions78,0072025-12-31 10USD
AllowanceForDoubtfulAccountsReceivableWriteOffs76,6002024-12-31 18USD
NetCashProvidedByUsedInInvestingActivities-74,8252026-06-30 149USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect69,1502021-12-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit60,8162025-12-31 2USD
FairValueAdjustmentOfWarrants52,4362025-12-31 22USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-52,3122019-12-31 10USD
IncreaseDecreaseInLongTermReceivablesCurrent47,0332025-09-30 4USD
PaymentForAdministrativeFees45,9592024-09-30 43USD
PaymentsOfDebtRestructuringCosts43,7032011-12-31 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization41,0002017-12-31 8USD
InventoryRawMaterials39,3002026-06-30 22USD
IncreaseDecreaseInAccountsReceivable-36,5592026-06-30 149USD
StockIssuedDuringPeriodSharesStockOptionsExercised35,0002026-06-30 20shares
IncreaseDecreaseInInventories31,1022026-06-30 149USD
IncreaseDecreaseInOtherOperatingAssets29,9632026-06-30 136USD
WarrantsAndRightsOutstanding29,0372022-09-30 20USD
RepaymentsOfRelatedPartyDebt29,0002016-06-30 8USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments-27,4222023-03-31 2USD
StockOptionPlanExpense24,9152026-06-30 12USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears24,6752012-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears24,6752014-12-31 5USD
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount20,8632021-09-30 10USD
CashSurrenderValueOfLifeInsurance19,0002020-09-30 3USD
LeaseCost18,7752022-12-31 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-18,0572026-06-30 2USD
StockIssuedDuringPeriodValueShareBasedCompensation18,0002011-09-30 2USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense16,6982010-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition16,5972018-09-30 12USD
SecurityDeposit16,0002020-09-30 3USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset115,8182024-03-31 4USD
IncreaseDecreaseInOtherOperatingCapitalNet14,7292024-06-30 2USD
FeesAndCommissions14,2452018-03-31 76USD
SalariesAndWages10,0002023-03-31 120USD
AmortizationOfLeasedAsset9,0482021-03-31 14USD
NumberOfStores3,0662021-03-31 12Outlets
NumberOfStores2,8942018-12-31 57Integer
AmortizationOfDeferredLeasingFees2,5272025-06-30 5USD
NumberOfStores2,4042022-06-30 7integer
DebtInstrumentUnamortizedDiscount2,1362022-12-31 10USD
RevenueFromAdministrativeServices1,2762013-03-31 29USD
BusinessAcquisitionProFormaEarningsPerShareBasic42021-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue12012-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice12012-12-31 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue12022-12-31 7USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue12021-12-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum02019-12-31 21pure
IncomeLossFromContinuingOperationsPerBasicShare-02020-12-31 139USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02020-12-31 143USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 4pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02025-12-31 15pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02019-12-31 24pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02025-12-31 25USD/shares
DebtInstrumentInterestRateEffectivePercentage02024-09-30 9pure
DebtInstrumentConvertibleConversionPrice102025-12-31 7USD/shares
DerivativeFixedInterestRate02021-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 5pure
EarningsPerShareDilutedDistributed02022-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02023-12-31 36pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02023-12-31 36pure
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare-02017-09-30 8USD/shares
EarningsPerShareBasic02026-06-30 304USD/shares
EarningsPerShareDiluted02026-06-30 236USD/shares
AssetsHeldForSaleCurrent02013-09-30 26USD
CommonStockNoParValue02025-12-31 54USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 72USD/shares
ConstructionInProgressGross02023-12-31 58USD
ConvertibleNotesPayable02025-12-31 73USD
DeferredTaxAssetsNetCurrent02017-12-31 64USD
DerivativeLiabilitiesNoncurrent02018-12-31 18USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax02018-12-31 32USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation02020-12-31 15USD
GainLossOnContractTermination02020-12-31 95USD
GainLossOnSaleOfBusiness02017-09-30 28USD
IncomeLossFromDiscontinuedOperationsNetOfTax02020-12-31 107USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity02020-12-31 33USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02019-12-31 54USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02019-12-31 50USD/shares
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions02017-12-31 18USD
LoansPayable02020-12-31 6USD
LongTermNotesPayable02017-12-31 6USD
NotesPayableRelatedPartiesNoncurrent02017-09-30 16USD
NotesPayableToBankCurrent02020-12-31 88USD
NotesPayableToBankNoncurrent02020-09-30 50USD
OperatingLeasePaymentsUse02021-12-31 9USD
OtherLongTermNotesPayable02017-12-31 39USD
OtherNoncashExpense02018-09-30 16USD
PaymentsOfDividendsPreferredStockAndPreferenceStock02015-12-31 45USD
PaymentsToAcquireOtherInvestments02014-12-31 27USD
PreferredStockAmountOfPreferredDividendsInArrears02015-12-31 60USD
PreferredStockParOrStatedValuePerShare02013-12-31 24USD/shares
PreferredStockSharesIssued02013-12-31 28shares
PreferredStockSharesOutstanding02013-12-31 28shares
ProceedsFromBankDebt02013-09-30 2USD
ProceedsFromCollectionOfNotesReceivable02012-06-30 20USD
ProceedsFromLinesOfCredit02018-09-30 14USD
ProceedsFromLoans02022-06-30 33USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties02017-09-30 6USD
ProceedsFromRelatedPartyDebt02018-12-31 38USD
ProceedsFromRepaymentsOfRelatedPartyDebt02019-12-31 3USD
ProceedsFromStockOptionsExercised02017-12-31 63USD
RepaymentsOfAssumedDebt02019-12-31 75USD
RepaymentsOfBankDebt02021-12-31 35USD
RepaymentsOfConvertibleDebt02024-12-31 38USD
RepaymentsOfLongtermLoansFromVendors02019-12-31 12USD
RepaymentsOfOtherDebt02019-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-12-31 17pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend02016-12-31 15USD
UnrealizedGainLossOnDerivatives02019-12-31 48USD
ValuationAllowancesAndReservesDeductions02014-12-31 3USD
ProceedsFromIssuanceOfCommonStock02021-12-31 3USD
FinanceLeasePrincipalPayments02022-12-31 3USD
ProceedsFromDebtNetOfIssuanceCosts02022-12-31 3USD
IncomeTaxesPaid02023-09-30 1USD
ConvertibleLongTermNotesPayable02025-09-30 2USD
IncomeTaxesPaidNet02025-09-30 2USD
ConvertibleSubordinatedDebtCurrent02026-06-30 6USD
CurrentFederalTaxExpenseBenefit02025-12-31 2USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 2USD
DeferredTaxAssetsValuationAllowance02025-12-31 2USD

What to be careful about

What this model itself distrusts about NROM's figures. Written by the derivation as it ran, not added afterwards.