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Nobel Resources Corp (NBLC)

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  • 0.045
  • 0.0000.00%
15min DelayTrading May 7 09:30 ET
7.28MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nobel Resources Corp (NBLC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.55%-20.44K
113.99%15.47K
-58.16%-348.43K
-136.11%-1.01M
-344.67%-663.76K
92.52%-11.32K
53.18%-110.57K
28.88%-220.3K
86.81%-426.05K
333.53%271.29K
Net income from continuing operations
280.27%813.68K
-137.29%-589.5K
-125.21%-646.42K
6.53%-781.46K
-64.00%205.37K
-8.47%-451.37K
47.45%-248.43K
44.56%-287.03K
75.04%-836.07K
186.38%570.5K
Operating gains losses
----
----
----
8.66%-882.23K
----
----
----
----
---965.9K
----
Depreciation and amortization
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
---1.11M
----
----
8.66%-882.23K
----
----
----
----
-2,195,318.18%-965.9K
----
Change In working capital
-37.36%275.64K
266.29%504.97K
346.56%297.99K
-52.20%657.75K
-98.03%13.1K
66.23%440.05K
-41.72%137.86K
-67.91%66.73K
1,086.00%1.38M
22.49%666.68K
-Change in receivables
-46.13%37.01K
2,205.53%72.28K
49.35%-40.64K
-118.20%-51.42K
-111.28%-36.45K
637.99%68.71K
73.42%-3.43K
-434.47%-80.25K
--282.51K
--323.21K
-Change in prepaid assets
242.14%26.77K
749.62%35.33K
626.45%58.1K
-2,990.90%-124.29K
-1,221.65%-98.57K
-382.77%-18.84K
-73.34%4.16K
68.53%-11.04K
---4.02K
--8.79K
-Change in payables and accrued expense
-45.70%211.86K
189.75%397.36K
77.53%280.52K
-24.05%833.45K
-55.74%148.12K
44.07%390.18K
-41.36%137.14K
-38.77%158.01K
--1.1M
--334.69K
Cash from discontinued investing activities
Operating cash flow
-80.55%-20.44K
113.99%15.47K
-58.16%-348.43K
-136.11%-1.01M
-344.67%-663.76K
92.52%-11.32K
53.18%-110.57K
28.88%-220.3K
86.81%-426.05K
333.53%271.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
955.72K
831.72K
0
0
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--992.5K
--867.5K
----
----
----
--0
--0
Net other financing activities
----
----
----
---36.78K
---35.78K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--955.72K
--831.72K
----
----
----
--0
--0
Net cash flow
Beginning cash position
-62.16%31.85K
-91.59%16.38K
-12.10%364.81K
-50.66%415.03K
36.94%196.84K
-71.48%84.16K
-63.35%194.73K
-50.66%415.03K
-79.36%841.08K
-84.98%143.74K
Current changes in cash
-118.14%-20.44K
113.99%15.47K
-58.16%-348.43K
88.21%-50.22K
-38.08%167.97K
174.43%112.68K
53.18%-110.57K
28.88%-220.3K
86.83%-426.05K
333.53%271.29K
End cash Position
-94.20%11.41K
-62.16%31.85K
-91.59%16.38K
-12.10%364.81K
-12.10%364.81K
36.94%196.84K
-71.48%84.16K
-63.35%194.73K
-50.66%415.03K
-50.66%415.03K
Free cash from
-80.55%-20.44K
113.99%15.47K
-58.16%-348.43K
-136.11%-1.01M
-344.67%-663.76K
92.52%-11.32K
53.18%-110.57K
28.88%-220.3K
86.81%-426.05K
333.53%271.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.55%-20.44K113.99%15.47K-58.16%-348.43K-136.11%-1.01M-344.67%-663.76K92.52%-11.32K53.18%-110.57K28.88%-220.3K86.81%-426.05K333.53%271.29K
Net income from continuing operations 280.27%813.68K-137.29%-589.5K-125.21%-646.42K6.53%-781.46K-64.00%205.37K-8.47%-451.37K47.45%-248.43K44.56%-287.03K75.04%-836.07K186.38%570.5K
Operating gains losses ------------8.66%-882.23K-------------------965.9K----
Depreciation and amortization ----------------------------------0----
Other non cashItems ---1.11M--------8.66%-882.23K-----------------2,195,318.18%-965.9K----
Change In working capital -37.36%275.64K266.29%504.97K346.56%297.99K-52.20%657.75K-98.03%13.1K66.23%440.05K-41.72%137.86K-67.91%66.73K1,086.00%1.38M22.49%666.68K
-Change in receivables -46.13%37.01K2,205.53%72.28K49.35%-40.64K-118.20%-51.42K-111.28%-36.45K637.99%68.71K73.42%-3.43K-434.47%-80.25K--282.51K--323.21K
-Change in prepaid assets 242.14%26.77K749.62%35.33K626.45%58.1K-2,990.90%-124.29K-1,221.65%-98.57K-382.77%-18.84K-73.34%4.16K68.53%-11.04K---4.02K--8.79K
-Change in payables and accrued expense -45.70%211.86K189.75%397.36K77.53%280.52K-24.05%833.45K-55.74%148.12K44.07%390.18K-41.36%137.14K-38.77%158.01K--1.1M--334.69K
Cash from discontinued investing activities
Operating cash flow -80.55%-20.44K113.99%15.47K-58.16%-348.43K-136.11%-1.01M-344.67%-663.76K92.52%-11.32K53.18%-110.57K28.88%-220.3K86.81%-426.05K333.53%271.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 955.72K831.72K00
Net issuance payments of debt ----------------------------------0----
Net common stock issuance --------------992.5K--867.5K--------------0--0
Net other financing activities ---------------36.78K---35.78K--------------------
Cash from discontinued financing activities
Financing cash flow --------------955.72K--831.72K--------------0--0
Net cash flow
Beginning cash position -62.16%31.85K-91.59%16.38K-12.10%364.81K-50.66%415.03K36.94%196.84K-71.48%84.16K-63.35%194.73K-50.66%415.03K-79.36%841.08K-84.98%143.74K
Current changes in cash -118.14%-20.44K113.99%15.47K-58.16%-348.43K88.21%-50.22K-38.08%167.97K174.43%112.68K53.18%-110.57K28.88%-220.3K86.83%-426.05K333.53%271.29K
End cash Position -94.20%11.41K-62.16%31.85K-91.59%16.38K-12.10%364.81K-12.10%364.81K36.94%196.84K-71.48%84.16K-63.35%194.73K-50.66%415.03K-50.66%415.03K
Free cash from -80.55%-20.44K113.99%15.47K-58.16%-348.43K-136.11%-1.01M-344.67%-663.76K92.52%-11.32K53.18%-110.57K28.88%-220.3K86.81%-426.05K333.53%271.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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