Odd Burger Corporation
ODDAF
$0.1742
-$0.0132-7.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00K | 45.50K | 44.60K | 54.50K | 41.20K |
| Total Receivables | 355.00K | 187.70K | 215.30K | 186.70K | 167.40K |
| Inventory | 113.00K | 141.20K | 158.80K | 185.40K | 143.10K |
| Prepaid Expenses | 6.00K | 6.40K | 38.90K | 39.30K | 33.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40K | 10.10K | 9.90K | 10.00K | 10.30K |
| Total Current Assets | 488.50K | 391.00K | 467.50K | 475.90K | 395.70K |
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| Total Current Assets | 488.50K | 391.00K | 467.50K | 475.90K | 395.70K |
| Net Property, Plant & Equipment | 1.20M | 1.37M | 1.59M | 1.99M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 960.60K | 1.05M | 1.07M | 928.80K | 962.20K |
| Total Assets | 2.65M | 2.81M | 3.13M | 3.40M | 3.37M |
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| Total Accounts Payable | 803.80K | 645.20K | 1.09M | 816.90K | 638.50K |
| Total Accrued Expenses | 1.58M | 1.88M | 863.90K | 1.32M | 1.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.60K | 657.80K | 646.90K | 577.70K | 585.80K |
| Total Finance Division Other Current Liabilities | 231.40K | 270.00K | 190.70K | 192.70K | 221.70K |
| Total Other Current Liabilities | 231.40K | 270.00K | 190.70K | 192.70K | 221.70K |
| Total Current Liabilities | 3.21M | 3.46M | 2.79M | 2.91M | 2.76M |
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| Total Current Liabilities | 3.21M | 3.46M | 2.79M | 2.91M | 2.76M |
| Long-Term Debt | 44.20K | 49.80K | 1.40K | 10.20K | 18.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.53M | 1.58M | 1.75M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.50K | 340.60K | 321.50K | 334.30K | 302.80K |
| Total Liabilities | 4.94M | 5.38M | 4.70M | 5.00M | 4.95M |
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| Common Stock & APIC | 11.48M | 11.90M | 11.73M | 11.75M | 11.82M |
| Retained Earnings | -13.77M | -14.47M | -13.30M | -13.35M | -13.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.29M | -2.57M | -1.56M | -1.60M | -1.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.29M | -2.57M | -1.56M | -1.60M | -1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.29M | -2.57M | -1.56M | -1.60M | -1.58M |
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