Odd Burger Corporation
ODDAF
$0.128
-$0.003-2.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.70K | 5.20K | 5.00K | 45.50K | 44.60K |
| Total Receivables | 493.80K | 371.60K | 355.00K | 187.70K | 215.30K |
| Inventory | 116.50K | 125.40K | 113.00K | 141.20K | 158.80K |
| Prepaid Expenses | 103.70K | 144.60K | 6.00K | 6.40K | 38.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 9.40K | 9.40K | 10.10K | 9.90K |
| Total Current Assets | 766.70K | 656.20K | 488.50K | 391.00K | 467.50K |
|
|
|||||
| Total Current Assets | 766.70K | 656.20K | 488.50K | 391.00K | 467.50K |
| Net Property, Plant & Equipment | 1.10M | 1.12M | 1.20M | 1.37M | 1.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 940.80K | 906.50K | 960.60K | 1.05M | 1.07M |
| Total Assets | 2.81M | 2.69M | 2.65M | 2.81M | 3.13M |
|
|
|||||
| Total Accounts Payable | 566.30K | 557.50K | 803.80K | 645.20K | 1.09M |
| Total Accrued Expenses | 1.77M | 1.52M | 1.58M | 1.88M | 863.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.10K | 552.40K | 593.60K | 657.80K | 646.90K |
| Total Finance Division Other Current Liabilities | 249.40K | 243.40K | 231.40K | 270.00K | 190.70K |
| Total Other Current Liabilities | 249.40K | 243.40K | 231.40K | 270.00K | 190.70K |
| Total Current Liabilities | 3.22M | 2.87M | 3.21M | 3.46M | 2.79M |
|
|
|||||
| Total Current Liabilities | 3.22M | 2.87M | 3.21M | 3.46M | 2.79M |
| Long-Term Debt | 41.10K | 41.60K | 44.20K | 49.80K | 1.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38M | 1.36M | 1.39M | 1.53M | 1.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.10K | 295.80K | 295.50K | 340.60K | 321.50K |
| Total Liabilities | 4.91M | 4.57M | 4.94M | 5.38M | 4.70M |
|
|
|||||
| Common Stock & APIC | 12.81M | 12.16M | 11.48M | 11.90M | 11.73M |
| Retained Earnings | -14.91M | -14.05M | -13.77M | -14.47M | -13.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.10M | -1.88M | -2.29M | -2.57M | -1.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.10M | -1.88M | -2.29M | -2.57M | -1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10M | -1.88M | -2.29M | -2.57M | -1.56M |
|
|
|||||