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Information about Noble Finance II (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Financial Information | The summarized financial information below reflects the consolidated accounts of Noble Finance II:
|  | September 30, 2025
Balance Sheet |  |
Cash and cash equivalents |  | $ | 306,722 |
Total current assets |  | 2,047,240 |
Total current liabilities |  | 769,933 |
Total debt |  | 1,401,040 |
Total shareholders' equity |  | 4,603,720 |
|  | Nine Months Ended September 30, 2025
Statement of Operations |  |
Operating revenues |  | $ | 1,765,258 |
Operating costs and expenses |  | 1,578,276 |
Depreciation and amortization |  | 321,943 |
Statement of Cash Flows |  |
Net cash provided by (used in) operating activities |  | $ | 659,659 |
Capital expenditures |  | (305,292) |
Proceeds from disposal of assets, net |  | 101,898 |

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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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