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Information about Noble Finance II (Tables)

9 Months Ended

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

X

- 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

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- References

No definition available.

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